OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-1.17%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.92M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$815K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$212K
5
VV icon
Vanguard Large-Cap ETF
VV
$166K

Top Sells

1
DXCM icon
DexCom
DXCM
$134K
2
CMF icon
iShares California Muni Bond ETF
CMF
$129K
3
VUG icon
Vanguard Growth ETF
VUG
$91.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$85K

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.09M 0.76%
21,582
+1,897
+10% +$95.7K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.08M 0.75%
34,546
+1,808
+6% +$56.5K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$1.79B
$1.06M 0.74%
10,315
+699
+7% +$72K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$943K 0.66%
20,424
+783
+4% +$36.2K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$929K 0.65%
21,809
-591
-3% -$25.2K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$903K 0.63%
16,410
+381
+2% +$21K
TSLA icon
32
Tesla
TSLA
$1.08T
$875K 0.61%
1,128
+3
+0.3% +$2.33K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$866K 0.6%
3,092
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$831K 0.58%
7,241
+23
+0.3% +$2.64K
AMZN icon
35
Amazon
AMZN
$2.44T
$742K 0.52%
226
+28
+14% +$91.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$738K 0.52%
276
+3
+1% +$8.02K
MSFT icon
37
Microsoft
MSFT
$3.77T
$727K 0.51%
2,578
+7
+0.3% +$1.97K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$682K 0.48%
7,200
-168
-2% -$15.9K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$676K 0.47%
8,199
-523
-6% -$43.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$632K 0.44%
237
– –
TREX icon
41
Trex
TREX
$6.61B
$629K 0.44%
6,170
– –
DXCM icon
42
DexCom
DXCM
$29.5B
$621K 0.43%
1,136
-245
-18% -$134K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$541K 0.38%
8,161
-244
-3% -$16.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$491K 0.34%
1,790
– –
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$477K 0.33%
11,216
+467
+4% +$19.9K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$424K 0.3%
6,072
+13
+0.2% +$908
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$398K 0.28%
5,355
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$395K 0.28%
1,163
– –
ADBE icon
49
Adobe
ADBE
$151B
$344K 0.24%
598
+2
+0.3% +$1.15K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$337K 0.24%
6,081
+2
+0% +$111
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