OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$322K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.71M 0.73%
7,816
+473
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.71M 0.72%
16,100
-2,114
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.38M 0.58%
18,963
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.36M 0.58%
31,158
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.3M 0.55%
26,922
-63
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.26M 0.53%
9,104
-74
TSLA icon
32
Tesla
TSLA
$1.61T
$1.2M 0.51%
3,763
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.19M 0.51%
2,401
+265
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.15M 0.49%
26,905
-421
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.14M 0.48%
7,244
+1,432
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.08M 0.46%
7,978
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.04M 0.44%
24,447
-443
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$1.04M 0.44%
10,961
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$961K 0.41%
12,088
-156
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.79T
$888K 0.38%
5,041
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$876K 0.37%
16,115
+3
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$134B
$861K 0.36%
8,675
+582
IWM icon
43
iShares Russell 2000 ETF
IWM
$75.1B
$836K 0.35%
3,876
+92
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$809K 0.34%
9,070
IBIT icon
45
iShares Bitcoin Trust
IBIT
$67.7B
$734K 0.31%
11,997
COST icon
46
Costco
COST
$379B
$708K 0.3%
716
+37
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.05B
$704K 0.3%
4,600
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$692K 0.29%
1,630
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
$639K 0.27%
7,664
-97
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$616K 0.26%
2,224
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