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
$232M
AUM Growth
+$232M
Cap. Flow
+$6.69M
Cap. Flow %
2.88%
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
$996K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$995K
4
AAPL icon
Apple
AAPL
$633K
5
AMZN icon
Amazon
AMZN
$561K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$866K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$609K
3
VV icon
Vanguard Large-Cap ETF
VV
$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
$386K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$93.2K

Sector Composition

1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.71%
9,794
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$1.38M 0.59%
7,395
+3,010
+69% +$561K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.37M 0.59%
32,613
– –
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.33M 0.57%
+12,575
New +$1.33M
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.32M 0.57%
28,934
-2,047
-7% -$93.2K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.29M 0.56%
19,076
-186
-1% -$12.6K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.55%
27,999
-915
-3% -$42K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.53%
15,412
+1,025
+7% +$81.4K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.12M 0.48%
9,510
-348
-4% -$40.8K
TSLA icon
35
Tesla
TSLA
$1.08T
$1.03M 0.45%
3,951
+60
+2% +$15.7K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.01M 0.43%
7,978
– –
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$975K 0.42%
23,607
-514
-2% -$21.2K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$914K 0.39%
11,016
– –
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$901K 0.39%
16,469
-23
-0.1% -$1.26K
MSFT icon
40
Microsoft
MSFT
$3.77T
$854K 0.37%
1,985
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$824K 0.36%
4,971
+1,800
+57% +$299K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$821K 0.35%
3,715
-66
-2% -$14.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$777K 0.33%
7,670
– –
NVDA icon
44
NVIDIA
NVDA
$4.24T
$770K 0.33%
6,340
+2,130
+51% +$259K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$740K 0.32%
8,793
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$1.79B
$691K 0.3%
4,917
+83
+2% +$11.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$612K 0.26%
1,630
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$607K 0.26%
2,270
– –
COST icon
49
Costco
COST
$418B
$601K 0.26%
678
+42
+7% +$37.2K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$567K 0.24%
7,187
-201
-3% -$15.9K
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