OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+11.4%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$3.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
$851K
2
CMF icon
iShares California Muni Bond ETF
CMF
$802K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$390K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$281K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$329K
3
MUB icon
iShares National Muni Bond ETF
MUB
$182K
4
VB icon
Vanguard Small-Cap ETF
VB
$151K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Sector Composition

1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$1.51M 0.75%
10,716
+640
+6% +$90.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.41M 0.69%
34,993
-114
-0.3% -$4.58K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.37M 0.68%
32,449
-478
-1% -$20.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.33M 0.65%
17,131
+9
+0.1% +$696
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.21M 0.59%
32,613
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.09M 0.54%
10,452
+1
+0% +$104
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.78B
$1.08M 0.53%
9,363
-127
-1% -$14.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.5%
5,086
+8
+0.2% +$1.61K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$949K 0.47%
16,979
-127
-0.7% -$7.1K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$937K 0.46%
26,419
-49
-0.2% -$1.74K
TSLA icon
36
Tesla
TSLA
$1.06T
$903K 0.45%
3,633
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$846K 0.42%
8,068
+2,282
+39% +$239K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$822K 0.41%
12,634
-85
-0.7% -$5.53K
MSFT icon
39
Microsoft
MSFT
$3.75T
$774K 0.38%
2,059
-55
-3% -$20.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$750K 0.37%
7,554
-229
-3% -$22.7K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$709K 0.35%
14,558
-1,176
-7% -$57.3K
AMZN icon
42
Amazon
AMZN
$2.4T
$705K 0.35%
4,643
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$656K 0.32%
8,681
+3,331
+62% +$252K
DXCM icon
44
DexCom
DXCM
$29.1B
$566K 0.28%
4,559
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$557K 0.27%
2,302
-64
-3% -$15.5K
TREX icon
46
Trex
TREX
$6.46B
$510K 0.25%
6,165
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$506K 0.25%
1,668
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$496K 0.24%
7,188
-121
-2% -$8.36K
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$486K 0.24%
6,621
-879
-12% -$64.5K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$473K 0.23%
9,903
+5,886
+147% +$281K
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