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
(+1.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$212K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$166K |
Top Sells
| 1 |
DexCom
DXCM
|
$134K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$129K |
| 3 |
Vanguard Growth ETF
VUG
|
$91.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$85K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 12.65% | 42,081 -209 | -0.5% | -$90K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 9.28% | 263,290 +16,143 | +7% | +$815K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 7.93% | 43,206 -260 | -0.6% | -$68.4K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.26M | 5.77% | 105,931 +770 | +0.7% | +$60.1K |
|
5
Qualcomm
QCOM
$173B
| $6.44M | 4.49% | 49,910 -341 | -0.7% | -$44K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.1M | 4.26% | 78,006 +599 | +0.8% | +$46.9K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.92M | 4.13% | 163,557 +3,100 | +2% | +$112K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $5.83M | 4.07% | 29,025 +827 | +3% | +$166K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.97M | 3.47% | 45,529 +1,414 | +3% | +$154K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.83M | 3.37% | 94,600 +397 | +0.4% | +$20.3K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 2.85% | 17,218 +247 | +1% | +$58.5K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 2.57% | 73,525 +6,501 | +10% | +$325K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 2.47% | 16,156 +489 | +3% | +$107K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 2.4% | 7,999 +1 | +0% | +$429 |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.24M | 2.26% | 11,159 -314 | -3% | -$91.1K |
|
16
Apple
AAPL
$3.45T
| $2.74M | 1.91% | 19,364 -47 | -0.2% | -$6.65K |
|
|
17
Salesforce
CRM
$245B
| $2.18M | 1.52% | +8,047 | New | +$2.18M |
|
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $2.17M | 1.51% | 34,948 -2,078 | -6% | -$129K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 1.5% | 42,568 +807 | +2% | +$40.7K |
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.1M | 1.47% | 20,974 -849 | -4% | -$85K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.72M | 1.2% | 57,519 -2,378 | -4% | -$71K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.57M | 1.09% | 41,525 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.95% | 6,200 +235 | +4% | +$51.4K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.89% | 11,443 | – | – |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.82% | 10,113 +285 | +3% | +$33.1K |
|