OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+4.93%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$220K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$163K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$116K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$762K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$667K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$612K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Communication Services | 1.1% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.67% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 11.25% | 34,743 +1,929 | +6% | +$767K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 9.13% | 43,103 -6,693 | -13% | -$1.74M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.38M | 7.64% | 190,996 +3,312 | +2% | +$163K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 5.39% | 87,302 -8,062 | -8% | -$612K |
|
5
Qualcomm
QCOM
$173B
| $6.29M | 5.12% | 47,436 -975 | -2% | -$129K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 4.75% | 78,933 -7,239 | -8% | -$535K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.03M | 4.1% | 142,338 -2,466 | -2% | -$87.2K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $4.75M | 3.87% | 25,657 +95 | +0.4% | +$17.6K |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.4M | 3.58% | 93,254 +1,253 | +1% | +$59.2K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 3.55% | 40,223 -6,145 | -13% | -$667K |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $4.21M | 3.43% | 103,692 +17 | +0% | +$691 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 3% | 16,644 -156 | -0.9% | -$34.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 2.71% | 15,546 -1,903 | -11% | -$407K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 2.59% | 61,026 -5,515 | -8% | -$287K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 2.58% | 7,995 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.31M | 1.88% | 18,911 -376 | -2% | -$45.9K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $2.12M | 1.72% | 8,233 -2,963 | -26% | -$762K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 1.6% | 36,750 -6,153 | -14% | -$328K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.59M | 1.3% | 53,669 +3,455 | +7% | +$102K |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.58M | 1.28% | 15,725 -17,270 | -52% | -$1.73M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.51M | 1.23% | 41,525 -3,599 | -8% | -$131K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.33M | 1.08% | 21,356 -6,831 | -24% | -$424K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 1.07% | 5,972 -280 | -4% | -$61.8K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.89% | 10,767 -1,573 | -13% | -$161K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $984K | 0.8% | 23,279 -10,101 | -30% | -$427K |
|