OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-6.04%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.11M
Cap. Flow %
3.97%
Top 10 Hldgs %
64.78%
Holding
66
New
–
Increased
25
Reduced
20
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
2
CMF icon
iShares California Muni Bond ETF
CMF
$2.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M
5
TSLA icon
Tesla
TSLA
$660K

Top Sells

1
AAPL icon
Apple
AAPL
$878K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$618K
3
VB icon
Vanguard Small-Cap ETF
VB
$520K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$507K

Sector Composition

1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.76%
12,120
+11,883
+5,014% +$1.14M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.13M 0.74%
38,834
+2,624
+7% +$76.6K
CRM icon
28
Salesforce
CRM
$245B
$1.12M 0.72%
7,754
+65
+0.8% +$9.35K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.08M 0.7%
22,447
+3,498
+18% +$169K
TSLA icon
30
Tesla
TSLA
$1.08T
$961K 0.62%
3,621
+2,486
+219% +$660K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$938K 0.61%
5,684
+77
+1% +$12.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$867K 0.56%
11,045
+1
+0% +$78
IWL icon
33
iShares Russell Top 200 ETF
IWL
$1.79B
$829K 0.54%
9,756
-527
-5% -$44.8K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$767K 0.5%
18,306
-3,173
-15% -$133K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$721K 0.47%
21,271
+185
+0.9% +$6.27K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$703K 0.46%
18,326
-1,034
-5% -$39.7K
RC
37
Ready Capital
RC
$700M
$672K 0.44%
66,252
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$666K 0.43%
2,853
+65
+2% +$15.2K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$637K 0.41%
12,719
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$631K 0.41%
8,514
+3
+0% +$222
AMZN icon
41
Amazon
AMZN
$2.44T
$534K 0.35%
4,700
+180
+4% +$20.5K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$489K 0.32%
6,453
-204
-3% -$15.5K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$476K 0.31%
2,447
-645
-21% -$125K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$462K 0.3%
8,015
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$377K 0.25%
1,790
– –
DXCM icon
46
DexCom
DXCM
$29.5B
$366K 0.24%
4,544
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$344K 0.22%
6,237
-34
-0.5% -$1.88K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$333K 0.22%
3,469
+3,190
+1,143% +$306K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$327K 0.21%
2,003
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.2%
1,176
– –
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