OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+6.14%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11.3M
Cap. Flow %
8%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
$981K
5
VUG icon
Vanguard Growth ETF
VUG
$929K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$4.21M
2
SRE icon
Sempra
SRE
$281K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$121K
5
MSFT icon
Microsoft
MSFT
$120K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$991K 0.7%
19,685
+2,112
+12% +$106K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.78B
$989K 0.7%
9,616
– –
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$984K 0.7%
22,400
-879
-4% -$38.6K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$927K 0.66%
19,641
-1,249
-6% -$58.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$896K 0.63%
3,092
+30
+1% +$8.69K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$883K 0.62%
16,029
+1,325
+9% +$73K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$832K 0.59%
7,218
+2,585
+56% +$298K
TSLA icon
33
Tesla
TSLA
$1.06T
$765K 0.54%
1,125
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$721K 0.51%
8,722
+5,620
+181% +$465K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$720K 0.51%
7,368
+38
+0.5% +$3.71K
MSFT icon
36
Microsoft
MSFT
$3.75T
$696K 0.49%
2,571
-445
-15% -$120K
AMZN icon
37
Amazon
AMZN
$2.4T
$681K 0.48%
198
+36
+22% +$124K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$667K 0.47%
273
– –
TREX icon
39
Trex
TREX
$6.46B
$631K 0.45%
6,170
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$594K 0.42%
237
– –
DXCM icon
41
DexCom
DXCM
$29.1B
$590K 0.42%
1,381
– –
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$568K 0.4%
8,405
-448
-5% -$30.3K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$489K 0.35%
10,749
+596
+6% +$27.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$486K 0.34%
1,790
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$428K 0.3%
6,059
+395
+7% +$27.9K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$404K 0.29%
1,163
+158
+16% +$54.9K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$397K 0.28%
5,355
– –
ADBE icon
48
Adobe
ADBE
$147B
$349K 0.25%
596
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$340K 0.24%
6,079
+219
+4% +$12.2K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$330K 0.23%
2,003
– –
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