OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+6.76%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$5.28M
Cap. Flow
-$8.61M
Cap. Flow %
-6.24%
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$684K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$538K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.11M
2
CRM icon
Salesforce
CRM
$2.18M
3
AAPL icon
Apple
AAPL
$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$632K
5
TREX icon
Trex
TREX
$629K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$252K 0.18%
487
-30
-6% -$15.5K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$248K 0.18%
2,953
– –
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$229K 0.17%
1,832
-172
-9% -$21.5K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$228K 0.17%
2,153
– –
CXDO icon
55
Crexendo
CXDO
$189M
$215K 0.16%
+48,922
New +$215K
V icon
56
Visa
V
$681B
$207K 0.15%
918
-203
-18% -$45.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$205K 0.15%
1,480
-4,040
-73% -$560K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$200K 0.14%
1,568
– –
NOK icon
59
Nokia
NOK
$23.6B
$57K 0.04%
10,008
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,250
Closed -$225K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-6,072
Closed -$424K
CRM icon
62
Salesforce
CRM
$245B
– –
-8,047
Closed -$2.18M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,740
Closed -$632K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
– –
-2,003
Closed -$323K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-1,163
Closed -$395K
OGCP
66
Empire State Realty Series 60
OGCP
– –
-10,737
Closed -$109K
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-2,670
Closed -$219K
TREX icon
68
Trex
TREX
$6.41B
– –
-6,170
Closed -$629K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-897
Closed -$212K
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