OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+3.74%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$226K
Cap. Flow %
0.12%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$642K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
5
NVDA icon
NVIDIA
NVDA
$283K

Top Sells

1
CRM icon
Salesforce
CRM
$2.17M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$202K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$363K 0.19%
3,036
– –
COST icon
52
Costco
COST
$418B
$342K 0.18%
636
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$332K 0.17%
2,003
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$303K 0.16%
821
– –
ADBE icon
55
Adobe
ADBE
$151B
$292K 0.15%
598
– –
NVDA icon
56
NVIDIA
NVDA
$4.24T
$283K 0.15%
+670
New +$283K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$248K 0.13%
+863
New +$248K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$244K 0.13%
2,560
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.93B
$225K 0.12%
4,056
– –
V icon
60
Visa
V
$683B
$225K 0.12%
949
– –
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$224K 0.12%
4,121
+14
+0.3% +$762
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$220K 0.11%
2,854
-99
-3% -$7.62K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$205K 0.11%
3,479
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$204K 0.11%
+928
New +$204K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$203K 0.11%
+2,080
New +$203K
PACB icon
66
Pacific Biosciences
PACB
$393M
$160K 0.08%
12,000
– –
PLX icon
67
Protalix BioTherapeutics
PLX
$124M
$120K 0.06%
+60,150
New +$120K
NVTA
68
DELISTED
Invitae Corporation
NVTA
$86.7K 0.05%
+76,765
New +$86.7K
CXDO icon
69
Crexendo
CXDO
$191M
$86.1K 0.05%
48,922
– –
ALLO icon
70
Allogene Therapeutics
ALLO
$251M
$79.5K 0.04%
+15,990
New +$79.5K
OGCP
71
Empire State Realty Series 60
OGCP
$73.9K 0.04%
10,737
– –
SHCR
72
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$52.5K 0.03%
30,000
-10,000
-25% -$17.5K
NOK icon
73
Nokia
NOK
$23.1B
$41.6K 0.02%
10,008
– –
PGY icon
74
Pagaya Technologies
PGY
$2.83B
$35K 0.02%
25,000
-2,000
-7% -$2.8K
MNTS icon
75
Momentus
MNTS
$15.5M
$3.15K ﹤0.01%
10,000
– –
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3
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