OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-1.17%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.92M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$815K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$325K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$212K
5
VV icon
Vanguard Large-Cap ETF
VV
$166K

Top Sells

1
DXCM icon
DexCom
DXCM
$134K
2
CMF icon
iShares California Muni Bond ETF
CMF
$129K
3
VUG icon
Vanguard Growth ETF
VUG
$91.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$90K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$85K

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$327K 0.23%
1,392
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$323K 0.23%
2,003
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.22%
1,176
– –
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$292K 0.2%
3,865
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$273K 0.19%
2,560
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.93B
$272K 0.19%
4,162
– –
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$257K 0.18%
2,953
-35
-1% -$3.05K
V icon
58
Visa
V
$683B
$250K 0.17%
1,121
+12
+1% +$2.68K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K 0.17%
4,666
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$236K 0.16%
2,004
-105
-5% -$12.4K
COST icon
61
Costco
COST
$418B
$232K 0.16%
517
+6
+1% +$2.69K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$232K 0.16%
2,153
-51
-2% -$5.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$22B
$225K 0.16%
2,250
– –
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$219K 0.15%
2,670
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$212K 0.15%
+897
New +$212K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$210K 0.15%
1,568
-320
-17% -$42.9K
OGCP
67
Empire State Realty Series 60
OGCP
$109K 0.08%
10,737
– –
NOK icon
68
Nokia
NOK
$23.1B
$55K 0.04%
10,008
– –
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