OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-4.28%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.84M
Cap. Flow %
-1.58%
Top 10 Hldgs %
64.62%
Holding
80
New
5
Increased
15
Reduced
30
Closed
6

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$449K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$415K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$377K
4
CMF icon
iShares California Muni Bond ETF
CMF
$367K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$335K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
2
CRM icon
Salesforce
CRM
$969K
3
VV icon
Vanguard Large-Cap ETF
VV
$430K
4
JNJ icon
Johnson & Johnson
JNJ
$332K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$330K

Sector Composition

1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.74%
35,107
-1,132
-3% -$43K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.74%
10,076
-1,145
-10% -$151K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29M 0.71%
17,122
-100
-0.6% -$7.52K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.22M 0.67%
32,927
-3,161
-9% -$117K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.14M 0.63%
32,613
-6,065
-16% -$212K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$981K 0.54%
9,490
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$955K 0.53%
10,451
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$909K 0.5%
3,633
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$897K 0.5%
5,078
-444
-8% -$78.5K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$889K 0.49%
26,468
-2,860
-10% -$96K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$860K 0.48%
17,106
-801
-4% -$40.3K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$754K 0.42%
12,719
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$732K 0.41%
7,783
+629
+9% +$59.2K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$689K 0.38%
15,734
-155
-1% -$6.79K
MSFT icon
40
Microsoft
MSFT
$3.77T
$667K 0.37%
2,114
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$590K 0.33%
4,643
+19
+0.4% +$2.42K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$588K 0.33%
5,786
+3,706
+178% +$377K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$507K 0.28%
2,366
-21
-0.9% -$4.5K
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$486K 0.27%
7,500
-17
-0.2% -$1.1K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$464K 0.26%
7,309
+591
+9% +$37.5K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$449K 0.25%
+4,017
New +$449K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$444K 0.25%
1,668
-31
-2% -$8.25K
DXCM icon
48
DexCom
DXCM
$29.5B
$425K 0.24%
4,559
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$415K 0.23%
+5,350
New +$415K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.23%
1,176
– –
1
2
3 4