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
$236M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$322K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.68T
$585K 0.25%
793
+49
DXCM icon
52
DexCom
DXCM
$26.1B
$571K 0.24%
6,540
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.24%
1,173
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.23B
$551K 0.23%
5,225
RMD icon
55
ResMed
RMD
$35.7B
$510K 0.22%
1,978
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.11B
$498K 0.21%
8,082
-148
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$466K 0.2%
9,794
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$464K 0.2%
5,841
-51
V icon
59
Visa
V
$681B
$337K 0.14%
949
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$25.1B
$328K 0.14%
2,550
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$573B
$327K 0.14%
1,075
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$311K 0.13%
4,149
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$287K 0.12%
2,560
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$258K 0.11%
8,786
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.11B
$255K 0.11%
6,170
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$249K 0.11%
2,805
ADBE icon
67
Adobe
ADBE
$148B
$240K 0.1%
621
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.4B
$219K 0.09%
2,459
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$218K 0.09%
+595
QQQ icon
70
Invesco QQQ Trust
QQQ
$412B
$215K 0.09%
+389
AMD icon
71
Advanced Micro Devices
AMD
$350B
$212K 0.09%
+1,496
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20B
$207K 0.09%
+1,522
HD icon
73
Home Depot
HD
$343B
$204K 0.09%
+557
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.91B
$200K 0.08%
3,276
-367
LGCY
75
Legacy Education Inc
LGCY
$129M
$125K 0.05%
11,150
-8,850
1 2
3
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