OGF
Orin Green Financial Portfolio holdings
AUM
$250M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$250M
AUM Growth
-$179K
(-0.07%)
Holding
88
Top Buys
| 1 | +$926K | |
| 2 | +$431K | |
| 3 | +$245K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$167K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$146K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$731K | |
| 3 | +$692K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$491K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$452K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 2.25% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$45.7B
| $64.8K | 0.03% |
10,008
|
|
||
|
VEEA
77
Veea Inc
VEEA
$26.6M
| $25K | 0.01% |
39,205
|
|
||
78
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| – | – |
-12,299
|
|
||
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,522
|
|
||
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| – | – |
-2,425
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-1,307
|
|
||
|
SMBS
82
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| – | – |
-11,352
|
|
||
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
| – | – |
-8,786
|
|
||
84
Home Depot
HD
$370B
| – | – |
-563
|
|
||
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
| – | – |
-11,596
|
|
||
86
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-3,276
|
|
||
87
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$34.9M
| – | – |
-800
|
|
||
88
Schwab US Dividend Equity ETF
SCHD
$85.5B
| – | – |
-11,331
|
|