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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$27.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.8%
Holding
84
New
6
Increased
17
Reduced
36
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
3
AVGO icon
Broadcom
AVGO
+$235K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$229K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$196K

Top Sells

1
SRE icon
Sempra
SRE
+$1.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$258K
4
VV icon
Vanguard Large-Cap ETF
VV
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 9.21%
2 Communication Services 2.23%
3 Consumer Discretionary 0.83%
4 Utilities 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$640K 0.24%
13,495
+751
+6% +$35.6K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.1B
$639K 0.24%
4,069
+424
+12% +$64.8K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.1B
$604K 0.22%
18,139
– –
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$594K 0.22%
1,055
– –
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$563K 0.21%
8,107
+8
+0.1% +$545
TBLL icon
56
Invesco Short Term Treasury ETF
TBLL
$2.69B
$543K 0.2%
5,141
-2,439
-32% -$258K
CAT icon
57
Caterpillar
CAT
$404B
$531K 0.2%
499
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$494K 0.18%
5,213
-391
-7% -$35.6K
DXCM icon
59
DexCom
DXCM
$30.1B
$474K 0.17%
7,038
+498
+8% +$33.2K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$433K 0.16%
7,741
+253
+3% +$13.2K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$664B
$403K 0.15%
1,088
-214
-16% -$76.5K
RMD icon
62
ResMed
RMD
$29.4B
$388K 0.14%
1,992
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$355K 0.13%
3,913
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$334K 0.12%
2,805
– –
V icon
65
Visa
V
$694B
$326K 0.12%
949
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$473B
$299K 0.11%
406
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$287K 0.11%
2,310
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$272K 0.1%
2,489
– –
IWL icon
69
iShares Russell Top 200 ETF
IWL
$2.2B
$263K 0.1%
1,422
-252
-15% -$45.3K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$262K 0.1%
2,985
– –
TSLA icon
71
Tesla
TSLA
$1.47T
$240K 0.09%
571
-2
-0.3% -$795
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.7B
$237K 0.09%
2,459
– –
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$224K 0.08%
6,087
– –
AVGO icon
74
Broadcom
AVGO
$1.78T
$222K 0.08%
+587
New +$235K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$222K 0.08%
3,276
– –
1 2
3
4

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