OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+6.14%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$981K |
| 5 |
Vanguard Growth ETF
VUG
|
$929K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$4.21M |
| 2 |
Sempra
SRE
|
$281K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$121K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 12.86% |
42,290
+7,547
| +22% | +$3.24M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 9.01% |
247,147
+56,151
| +29% | +$2.89M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 8.26% |
43,466
+363
| +0.8% | +$97.6K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.3M | 5.87% |
105,161
+17,859
| +20% | +$1.41M |
|
5
Qualcomm
QCOM
$173B
| $7.18M | 5.08% |
50,251
+2,815
| +6% | +$402K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.13M | 4.34% |
77,407
-1,526
| -2% | -$121K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.9M | 4.18% |
160,457
+18,119
| +13% | +$667K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $5.66M | 4% |
28,198
+2,541
| +10% | +$510K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.98M | 3.53% |
44,115
+3,892
| +10% | +$440K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.85M | 3.43% |
94,203
+949
| +1% | +$48.9K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.03M | 2.85% |
16,971
+327
| +2% | +$77.6K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 2.57% |
67,024
+5,998
| +10% | +$326K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 2.5% |
15,667
+121
| +0.8% | +$27.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.42% |
7,998
+3
| +0% | +$1.28K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.29M | 2.33% |
11,473
+3,240
| +39% | +$929K |
|
16
Apple
AAPL
$3.45T
| $2.66M | 1.88% |
19,411
+500
| +3% | +$68.5K |
|
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $2.32M | 1.64% |
37,026
+15,670
| +73% | +$981K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 1.63% |
41,761
+5,011
| +14% | +$276K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.19M | 1.55% |
21,823
+6,098
| +39% | +$611K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.8M | 1.27% |
59,897
+6,228
| +12% | +$187K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.56M | 1.1% |
41,525
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.97% |
5,965
-7
| -0.1% | -$1.61K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.3M | 0.92% |
11,443
+676
| +6% | +$76.5K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.81% |
9,828
+3,817
| +64% | +$447K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.03M | 0.73% |
32,738
+5,996
| +22% | +$188K |
|