OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$431K
3
+$245K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K

Top Sells

1
+$1.03M
2
+$731K
3
+$692K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
5
VV icon
Vanguard Large-Cap ETF
VV
+$452K

Sector Composition

1 Technology 9.56%
2 Communication Services 2.25%
3 Consumer Discretionary 1.1%
4 Healthcare 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$448B
$617K 0.25%
716
-2
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$590K 0.24%
1,173
-11
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$519K 0.21%
7,984
+13
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$477K 0.19%
5,635
RMD icon
55
ResMed
RMD
$37B
$476K 0.19%
1,978
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$469K 0.19%
9,794
DXCM icon
57
DexCom
DXCM
$27.9B
$434K 0.17%
6,540
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$28.8B
$407K 0.16%
2,874
+324
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$583B
$360K 0.14%
1,075
-150
V icon
60
Visa
V
$614B
$333K 0.13%
949
-6
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$323K 0.13%
7,015
AMD icon
62
Advanced Micro Devices
AMD
$323B
$322K 0.13%
1,503
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$321K 0.13%
3,890
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.03B
$299K 0.12%
1,750
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.95B
$292K 0.12%
2,563
CAT icon
66
Caterpillar
CAT
$350B
$286K 0.11%
499
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.18B
$264K 0.11%
2,805
QQQ icon
68
Invesco QQQ Trust
QQQ
$399B
$249K 0.1%
406
+17
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$246K 0.1%
597
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$226K 0.09%
2,489
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.7B
$218K 0.09%
2,459
ADBE icon
72
Adobe
ADBE
$107B
$217K 0.09%
621
-3
PLX icon
73
Protalix BioTherapeutics
PLX
$241M
$111K 0.04%
61,433
+233
LGCY
74
Legacy Education Inc
LGCY
$176M
$102K 0.04%
10,000
OGCP
75
Empire State Realty Series 60
OGCP
$1.53B
$68.1K 0.03%
10,737
1 2
3
4