OGF

Orin Green Financial Portfolio holdings

AUM $236M
1-Year Return 9.44%
This Quarter Return
+7.47%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.03M
2
GLD icon
SPDR Gold Trust
GLD
$1.84M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
$640K
5
MUB icon
iShares National Muni Bond ETF
MUB
$369K

Top Sells

1
RC
Ready Capital
RC
$738K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$498K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
4
VB icon
Vanguard Small-Cap ETF
VB
$307K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K

Sector Composition

1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.36M 0.74%
38,678
-1,961
-5% -$69K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.35M 0.73%
27,533
+1,108
+4% +$54.2K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.71%
17,217
+4
+0% +$305
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$1.17M 0.63%
11,221
-999
-8% -$104K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.01M 0.55%
29,580
-1,128
-4% -$38.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.4B
$989K 0.54%
5,545
-156
-3% -$27.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$987K 0.53%
10,835
-211
-2% -$19.2K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$1.81B
$929K 0.5%
9,544
+123
+1% +$12K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$867K 0.47%
18,008
-1,735
-9% -$83.5K
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.18B
$817K 0.44%
+7,743
New +$817K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$808K 0.44%
21,393
-579
-3% -$21.9K
TSLA icon
37
Tesla
TSLA
$1.09T
$754K 0.41%
3,633
+2
+0.1% +$415
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$728K 0.39%
7,307
-568
-7% -$56.6K
MSFT icon
39
Microsoft
MSFT
$3.78T
$720K 0.39%
2,497
-428
-15% -$123K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$704K 0.38%
12,719
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$700K 0.38%
15,933
-2,355
-13% -$103K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K 0.3%
6,553
-314
-5% -$26.4K
DXCM icon
43
DexCom
DXCM
$31.7B
$530K 0.29%
4,559
+15
+0.3% +$1.74K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$517K 0.28%
2,387
-60
-2% -$13K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$508K 0.27%
7,682
-46
-0.6% -$3.04K
AMZN icon
46
Amazon
AMZN
$2.51T
$482K 0.26%
4,664
-136
-3% -$14K
RMD icon
47
ResMed
RMD
$40.1B
$459K 0.25%
2,095
-586
-22% -$128K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$433K 0.23%
1,773
-17
-0.9% -$4.15K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$403K 0.22%
6,341
+70
+1% +$4.45K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.2%
1,176
– –
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