OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+6.76%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$538K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.11M |
| 2 |
Salesforce
CRM
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
Trex
TREX
|
$629K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 14.26% |
43,596
+1,515
| +4% | +$684K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 10.7% |
296,144
+32,854
| +12% | +$1.64M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 8.83% |
45,553
+2,347
| +5% | +$628K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.95M | 5.76% |
103,466
-2,465
| -2% | -$189K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.11M | 4.43% |
78,328
+322
| +0.4% | +$25.1K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.9M | 4.28% |
166,041
+2,484
| +2% | +$88.3K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.78M | 4.19% |
27,796
-1,229
| -4% | -$255K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4M | 3.91% |
50,567
+5,038
| +11% | +$538K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 3.56% |
97,541
+24,016
| +33% | +$1.21M |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.84M | 3.51% |
92,431
-2,169
| -2% | -$114K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 2.97% |
17,162
-56
| -0.3% | -$13.4K |
|
|
12
Qualcomm
QCOM
$173B
| $3.58M | 2.59% |
20,545
-29,365
| -59% | -$5.11M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.56% |
7,847
-152
| -2% | -$68.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.51M | 2.54% |
16,579
+423
| +3% | +$89.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.09M | 2.24% |
10,704
-455
| -4% | -$131K |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $2.25M | 1.63% |
37,496
+2,548
| +7% | +$153K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.03M | 1.47% |
20,355
-619
| -3% | -$61.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 1.47% |
40,923
-1,645
| -4% | -$81.4K |
|
|
19
Apple
AAPL
$3.45T
| $1.76M | 1.28% |
10,233
-9,131
| -47% | -$1.57M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.7M | 1.23% |
59,844
+2,325
| +4% | +$66K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.6M | 1.16% |
41,525
| – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.87% |
10,666
+553
| +5% | +$62.4K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 0.85% |
11,422
-21
| -0.2% | -$2.15K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.11M | 0.8% |
10,283
-32
| -0.3% | -$3.45K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.8% |
5,394
-806
| -13% | -$164K |
|