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
Cap. Flow
+$11.3M
Cap. Flow %
8%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 12.86% 42,290 +7,547 +22% +$3.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 9.01% 247,147 +56,151 +29% +$2.89M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 8.26% 43,466 +363 +0.8% +$97.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.3M 5.87% 105,161 +17,859 +20% +$1.41M
QCOM icon
5
Qualcomm
QCOM
$173B
$7.18M 5.08% 50,251 +2,815 +6% +$402K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.13M 4.34% 77,407 -1,526 -2% -$121K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.9M 4.18% 160,457 +18,119 +13% +$667K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$5.66M 4% 28,198 +2,541 +10% +$510K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.98M 3.53% 44,115 +3,892 +10% +$440K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.85M 3.43% 94,203 +949 +1% +$48.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.03M 2.85% 16,971 +327 +2% +$77.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 2.57% 67,024 +5,998 +10% +$326K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.53M 2.5% 15,667 +121 +0.8% +$27.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.42M 2.42% 7,998 +3 +0% +$1.28K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.29M 2.33% 11,473 +3,240 +39% +$929K
AAPL icon
16
Apple
AAPL
$3.45T
$2.66M 1.88% 19,411 +500 +3% +$68.5K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$2.32M 1.64% 37,026 +15,670 +73% +$981K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 1.63% 41,761 +5,011 +14% +$276K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.19M 1.55% 21,823 +6,098 +39% +$611K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.8M 1.27% 59,897 +6,228 +12% +$187K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.56M 1.1% 41,525
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.37M 0.97% 5,965 -7 -0.1% -$1.61K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 0.92% 11,443 +676 +6% +$76.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.81% 9,828 +3,817 +64% +$447K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.03M 0.73% 32,738 +5,996 +22% +$188K