OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+6.14%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11.3M
Cap. Flow %
8%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
$981K
5
VUG icon
Vanguard Growth ETF
VUG
$929K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$4.21M
2
SRE icon
Sempra
SRE
$281K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$121K
5
MSFT icon
Microsoft
MSFT
$120K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.23%
1,176
+388
+49% +$108K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$322K 0.23%
1,392
– –
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$300K 0.21%
3,865
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$275K 0.19%
2,560
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.89B
$272K 0.19%
+4,162
New +$272K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$265K 0.19%
+2,988
New +$265K
V icon
57
Visa
V
$681B
$259K 0.18%
1,109
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$258K 0.18%
2,109
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$258K 0.18%
1,888
– –
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K 0.17%
4,666
-141
-3% -$7.46K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$238K 0.17%
+2,204
New +$238K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$229K 0.16%
+2,670
New +$229K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$228K 0.16%
2,250
-62
-3% -$6.28K
COST icon
64
Costco
COST
$421B
$202K 0.14%
+511
New +$202K
OGCP
65
Empire State Realty Series 60
OGCP
$112K 0.08%
10,737
– –
NOK icon
66
Nokia
NOK
$23.6B
$53K 0.04%
10,008
– –
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
– –
-103,692
Closed -$4.21M
SRE icon
68
Sempra
SRE
$53.7B
– –
-2,122
Closed -$281K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,367
Closed -$239K
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