OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-13.69%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$30.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
62.27%
Holding
70
New
3
Increased
29
Reduced
15
Closed
4

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$12.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.14M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.28M
2
VUG icon
Vanguard Growth ETF
VUG
$495K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$495K
4
META icon
Meta Platforms (Facebook)
META
$259K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$257K

Sector Composition

1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$1.33M 0.83%
7,689
– –
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.08M 0.67%
36,210
+506
+1% +$15K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$970K 0.61%
21,479
+1,311
+7% +$59.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$959K 0.6%
5,607
+165
+3% +$28.2K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$944K 0.59%
18,949
+1,073
+6% +$53.5K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$940K 0.59%
10,283
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$897K 0.56%
11,044
-126
-1% -$10.2K
RC
33
Ready Capital
RC
$700M
$802K 0.5%
+66,252
New +$802K
TSLA icon
34
Tesla
TSLA
$1.08T
$789K 0.49%
1,135
+13
+1% +$9.04K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$772K 0.48%
19,360
-788
-4% -$31.4K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$761K 0.48%
21,086
+342
+2% +$12.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$743K 0.46%
2,788
– –
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$684K 0.43%
+12,719
New +$684K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$651K 0.41%
8,511
+93
+1% +$7.11K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$638K 0.4%
279
+3
+1% +$6.86K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$626K 0.39%
3,092
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$546K 0.34%
237
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$533K 0.33%
6,657
-752
-10% -$60.2K
AMZN icon
44
Amazon
AMZN
$2.44T
$518K 0.32%
4,520
+4,294
+1,900% +$492K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$486K 0.3%
8,015
-348
-4% -$21.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$403K 0.25%
1,790
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$373K 0.23%
6,271
+88
+1% +$5.23K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$357K 0.22%
2,003
– –
DXCM icon
49
DexCom
DXCM
$29.5B
$356K 0.22%
4,544
+3,408
+300% +$267K
TREX icon
50
Trex
TREX
$6.61B
$348K 0.22%
6,165
-5
-0.1% -$282
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