OGF

Orin Green Financial Portfolio holdings

AUM $244M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$212K
3
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

1
+$1.15M
2
+$589K
3
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

1 Technology 7.7%
2 Communication Services 2.09%
3 Utilities 0.95%
4 Consumer Discretionary 0.82%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.01T
$633K 0.26%
1,321
+148
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$606K 0.25%
12,744
+2,950
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$604K 0.25%
1,055
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$521K 0.21%
8,099
+115
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33B
$504K 0.21%
3,645
+771
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$477K 0.2%
5,604
-31
RMD icon
57
ResMed
RMD
$27B
$447K 0.18%
1,992
+14
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$418K 0.17%
1,302
+227
DXCM icon
59
DexCom
DXCM
$28.9B
$411K 0.17%
6,540
CAT icon
60
Caterpillar
CAT
$399B
$354K 0.15%
499
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$352K 0.14%
7,488
+473
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$309K 0.13%
3,913
+23
AMD icon
63
Advanced Micro Devices
AMD
$832B
$306K 0.13%
1,503
V icon
64
Visa
V
$614B
$287K 0.12%
949
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$271K 0.11%
2,805
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.23B
$269K 0.11%
1,674
-76
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$257K 0.11%
2,310
-253
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$235K 0.1%
2,489
QQQ icon
69
Invesco QQQ Trust
QQQ
$494B
$234K 0.1%
406
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$35B
$219K 0.09%
2,985
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.1B
$218K 0.09%
2,459
TSLA icon
72
Tesla
TSLA
$1.56T
$213K 0.09%
573
-1,430
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$207K 0.08%
+6,087
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.03B
$203K 0.08%
+3,276
PLX icon
75
Protalix BioTherapeutics
PLX
$166M
$140K 0.06%
64,433
+3,000
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3
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