OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+3.74%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$226K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$642K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
5
NVDA icon
NVIDIA
NVDA
$283K

Top Sells

1
CRM icon
Salesforce
CRM
$2.17M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$202K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.4M 0.73%
36,088
+14,695
+69% +$571K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M 0.72%
27,918
+385
+1% +$19K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.37M 0.72%
38,678
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.71%
11,221
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.68%
17,222
+5
+0% +$378
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.54%
5,522
-23
-0.4% -$4.31K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$1.01M 0.53%
9,490
-54
-0.6% -$5.76K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.01M 0.53%
10,451
-384
-4% -$37.1K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.01M 0.53%
29,328
-252
-0.9% -$8.66K
TSLA icon
35
Tesla
TSLA
$1.08T
$951K 0.5%
3,633
– –
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$933K 0.49%
17,907
-101
-0.6% -$5.26K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$776K 0.41%
12,719
– –
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$729K 0.38%
15,889
-44
-0.3% -$2.02K
MSFT icon
39
Microsoft
MSFT
$3.77T
$720K 0.38%
2,114
-383
-15% -$130K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$701K 0.37%
7,154
-153
-2% -$15K
AMZN icon
41
Amazon
AMZN
$2.44T
$603K 0.32%
4,624
-40
-0.9% -$5.21K
DXCM icon
42
DexCom
DXCM
$29.5B
$586K 0.31%
4,559
– –
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$548K 0.29%
2,387
– –
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$517K 0.27%
7,517
-165
-2% -$11.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$468K 0.24%
1,699
-74
-4% -$20.4K
RMD icon
46
ResMed
RMD
$40.2B
$458K 0.24%
2,095
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$446K 0.23%
6,718
+377
+6% +$25K
TREX icon
48
Trex
TREX
$6.61B
$404K 0.21%
6,165
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.21%
1,176
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$370K 0.19%
7,185
+278
+4% +$14.3K
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