OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-6.64%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$16.8M
Cap. Flow %
10.97%
Top 10 Hldgs %
62.04%
Holding
68
New
9
Increased
28
Reduced
7
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$8.32M
2
CRM icon
Salesforce
CRM
$1.63M
3
AAPL icon
Apple
AAPL
$1.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$646K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$200K
2
VUG icon
Vanguard Growth ETF
VUG
$31.9K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.3K
4
CMF icon
iShares California Muni Bond ETF
CMF
$20.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
$12.3K

Sector Composition

1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.12M 0.73% 5,442 +48 +0.9% +$9.85K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$1.79B
$1.11M 0.73% 10,283 – –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.08M 0.7% 35,704 -287 -0.8% -$8.65K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.7% 20,168 +567 +3% +$30.1K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$950K 0.62% 20,148 +52 +0.3% +$2.45K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$932K 0.61% 17,876 +28 +0.2% +$1.46K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$873K 0.57% 20,744 +262 +1% +$11K
MSFT icon
33
Microsoft
MSFT
$3.77T
$860K 0.56% 2,788 +553 +25% +$171K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$768K 0.5% 276 +202 +273% +$562K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$767K 0.5% 3,092 – –
AMZN icon
36
Amazon
AMZN
$2.44T
$737K 0.48% 226 +6 +3% +$19.6K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$694K 0.45% 7,409 – –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$662K 0.43% +237 New +$662K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$658K 0.43% 6,140 – –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$657K 0.43% 8,418 +242 +3% +$18.9K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$589K 0.38% 8,363 – –
DXCM icon
42
DexCom
DXCM
$29.5B
$581K 0.38% 1,136 – –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$497K 0.32% 1,790 – –
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$469K 0.31% 12,143 +246 +2% +$9.5K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$426K 0.28% +6,183 New +$426K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$415K 0.27% 1,176 – –
TREX icon
47
Trex
TREX
$6.61B
$403K 0.26% +6,170 New +$403K
COST icon
48
Costco
COST
$418B
$382K 0.25% 663 +176 +36% +$101K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$362K 0.24% 6,701 +616 +10% +$33.3K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$355K 0.23% +2,003 New +$355K
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