OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-1.17%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.92M
Cap. Flow %
2.74%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed

Sector Composition

1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 12.65%
42,081
-209
-0.5% -$90K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 9.28%
263,290
+16,143
+7% +$815K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 7.93%
43,206
-260
-0.6% -$68.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.26M 5.77%
105,931
+770
+0.7% +$60.1K
QCOM icon
5
Qualcomm
QCOM
$173B
$6.44M 4.49%
49,910
-341
-0.7% -$44K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.1M 4.26%
78,006
+599
+0.8% +$46.9K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.92M 4.13%
163,557
+3,100
+2% +$112K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$5.83M 4.07%
29,025
+827
+3% +$166K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.97M 3.47%
45,529
+1,414
+3% +$154K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.83M 3.37%
94,600
+397
+0.4% +$20.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.08M 2.85%
17,218
+247
+1% +$58.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.68M 2.57%
73,525
+6,501
+10% +$325K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.53M 2.47%
16,156
+489
+3% +$107K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 2.4%
7,999
+1
+0% +$429
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$3.24M 2.26%
11,159
-314
-3% -$91.1K
AAPL icon
16
Apple
AAPL
$3.45T
$2.74M 1.91%
19,364
-47
-0.2% -$6.65K
CRM icon
17
Salesforce
CRM
$245B
$2.18M 1.52%
+8,047
New +$2.18M
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$2.17M 1.51%
34,948
-2,078
-6% -$129K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.5%
42,568
+807
+2% +$40.7K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.1M 1.47%
20,974
-849
-4% -$85K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.72M 1.2%
57,519
-2,378
-4% -$71K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.57M 1.09%
41,525
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.95%
6,200
+235
+4% +$51.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.28M 0.89%
11,443
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.82%
10,113
+285
+3% +$33.1K