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
$250M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$479K
3
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$318K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

1
+$981K
2
+$615K
3
+$527K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$476K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$473K

Sector Composition

1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$595K 0.24%
1,184
+11
META icon
52
Meta Platforms (Facebook)
META
$1.62T
$591K 0.24%
805
+12
RMD icon
53
ResMed
RMD
$36.9B
$541K 0.22%
1,978
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$513K 0.21%
7,971
-111
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$470K 0.19%
9,794
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$470K 0.19%
5,635
-206
DXCM icon
57
DexCom
DXCM
$24.8B
$440K 0.18%
6,540
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$564B
$402K 0.16%
1,225
+150
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$24.4B
$353K 0.14%
2,550
HDEF icon
60
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$341K 0.14%
+11,596
V icon
61
Visa
V
$641B
$326K 0.13%
955
+6
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$316K 0.13%
7,015
+845
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$314K 0.13%
3,890
-259
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.2B
$309K 0.12%
+11,331
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$292K 0.12%
2,563
+3
SMBS
66
Schwab Mortgage-Backed Securities ETF
SMBS
$5.72B
$292K 0.12%
+11,352
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2B
$291K 0.12%
1,750
-2,850
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$284K 0.11%
+12,299
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$101B
$282K 0.11%
+1,307
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
$276K 0.11%
8,786
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$265K 0.11%
2,805
AMD icon
72
Advanced Micro Devices
AMD
$359B
$243K 0.1%
1,503
+7
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$240K 0.1%
597
+2
CAT icon
74
Caterpillar
CAT
$268B
$238K 0.1%
+499
QQQ icon
75
Invesco QQQ Trust
QQQ
$405B
$234K 0.09%
389
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3
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