OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-0.86%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$232M
Cap. Flow %
-101.87%
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
5
QCOM icon
Qualcomm
QCOM
$15.4M

Sector Composition

1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
– –
-9,794
Closed -$1.64M
AMZN icon
27
Amazon
AMZN
$2.44T
– –
-7,395
Closed -$1.38M
TSLA icon
28
Tesla
TSLA
$1.08T
– –
-3,951
Closed -$1.03M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-32,613
Closed -$1.37M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-19,076
Closed -$1.29M
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-28,934
Closed -$1.32M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-9,510
Closed -$1.12M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-27,999
Closed -$1.28M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-7,978
Closed -$1.01M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-15,412
Closed -$1.22M
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-11,016
Closed -$914K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-4,971
Closed -$824K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-16,469
Closed -$901K
MSFT icon
39
Microsoft
MSFT
$3.77T
– –
-1,985
Closed -$854K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-23,607
Closed -$975K
NVDA icon
41
NVIDIA
NVDA
$4.24T
– –
-6,340
Closed -$770K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
– –
-3,715
Closed -$821K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-7,670
Closed -$777K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-4,917
Closed -$691K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,793
Closed -$740K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,630
Closed -$612K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-2,270
Closed -$607K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$80.7B
– –
-8,263
Closed -$299K
COST icon
49
Costco
COST
$418B
– –
-678
Closed -$601K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-7,187
Closed -$567K
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