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
Cap. Flow
-$8.86M
Cap. Flow %
-7.21%
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$13.8M 11.25%
34,743
+1,929
+6% +$767K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$11.2M 9.13%
43,103
-6,693
-13% -$1.74M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.38M 7.64%
190,996
+3,312
+2% +$163K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.2B
$6.62M 5.39%
87,302
-8,062
-8% -$612K
QCOM icon
5
Qualcomm
QCOM
$168B
$6.29M 5.12%
47,436
-975
-2% -$129K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44B
$5.84M 4.75%
78,933
-7,239
-8% -$535K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.03M 4.1%
142,338
-2,466
-2% -$87.2K
VV icon
8
Vanguard Large-Cap ETF
VV
$43.9B
$4.75M 3.87%
25,657
+95
+0.4% +$17.6K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.4M 3.58%
93,254
+1,253
+1% +$59.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$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
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.7B
$3.68M 3%
16,644
-156
-0.9% -$34.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.8B
$3.33M 2.71%
15,546
-1,903
-11% -$407K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.18M 2.59%
61,026
-5,515
-8% -$287K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$650B
$3.17M 2.58%
7,995
AAPL icon
16
Apple
AAPL
$3.39T
$2.31M 1.88%
18,911
-376
-2% -$45.9K
VUG icon
17
Vanguard Growth ETF
VUG
$182B
$2.12M 1.72%
8,233
-2,963
-26% -$762K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.96M 1.6%
36,750
-6,153
-14% -$328K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.59M 1.3%
53,669
+3,455
+7% +$102K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.58M 1.28%
15,725
-17,270
-52% -$1.73M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.51M 1.23%
41,525
-3,599
-8% -$131K
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.35B
$1.33M 1.08%
21,356
-6,831
-24% -$424K
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.4B
$1.32M 1.07%
5,972
-280
-4% -$61.8K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 0.89%
10,767
-1,573
-13% -$161K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$984K 0.8%
23,279
-10,101
-30% -$427K