OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+6.67%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$198M
Cap. Flow %
-92.86%
Top 10 Hldgs %
66.16%
Holding
84
New
1
Increased
–
Reduced
4
Closed
74

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$223K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27M
2
CMF icon
iShares California Muni Bond ETF
CMF
$19.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
5
QCOM icon
Qualcomm
QCOM
$13.4M

Sector Composition

1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.37M 0.64%
7,997
-4,053
-34% -$695K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-32,613
Closed -$1.21M
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-32,449
Closed -$1.37M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-10,452
Closed -$1.09M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-34,993
Closed -$1.41M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-17,131
Closed -$1.33M
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-16,979
Closed -$949K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-8,068
Closed -$846K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-26,419
Closed -$937K
MSFT icon
35
Microsoft
MSFT
$3.77T
– –
-2,059
Closed -$774K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-12,634
Closed -$822K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
-5,086
Closed -$1.02M
AMZN icon
38
Amazon
AMZN
$2.44T
$791K 0.37%
4,385
-258
-6% -$46.5K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-14,558
Closed -$709K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,554
Closed -$750K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,681
Closed -$656K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-9,363
Closed -$1.08M
DXCM icon
43
DexCom
DXCM
$29.5B
– –
-4,559
Closed -$566K
TSLA icon
44
Tesla
TSLA
$1.08T
– –
-3,633
Closed -$903K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-2,302
Closed -$557K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,668
Closed -$506K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-7,188
Closed -$496K
MDYV icon
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-6,621
Closed -$486K
NVDA icon
49
NVIDIA
NVDA
$4.24T
– –
-623
Closed -$309K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$495K 0.23%
1,176
– –
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