OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
-6.64%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
68
New
9
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.32M |
| 2 |
Salesforce
CRM
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$662K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$646K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$200K |
| 2 |
Vanguard Growth ETF
VUG
|
$31.9K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.3K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$20.7K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$12.3K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 0.68% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 13.34% | 45,019 +1,423 | +3% | +$646K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 9.48% | 302,370 +6,226 | +2% | +$299K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 8.03% | 45,815 +262 | +0.6% | +$70.3K |
|
|
4
Qualcomm
QCOM
$173B
| $11.5M | 7.49% | 75,018 +54,473 | +265% | +$8.32M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 5.08% | 105,768 +2,302 | +2% | +$169K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.17M | 4.03% | 79,053 +725 | +0.9% | +$56.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $5.98M | 3.9% | 28,682 +886 | +3% | +$185K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.72M | 3.74% | 166,928 +887 | +0.5% | +$30.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 3.62% | 51,391 +824 | +2% | +$88.9K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.11M | 3.34% | 94,580 +2,149 | +2% | +$116K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 3.05% | 101,359 +3,818 | +4% | +$176K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.08M | 2.67% | 17,162 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.31% | 7,847 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.54M | 2.31% | 16,674 +95 | +0.6% | +$20.2K |
|
|
15
Apple
AAPL
$3.45T
| $3.37M | 2.2% | 19,322 +9,089 | +89% | +$1.59M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.99% | 10,593 -111 | -1% | -$31.9K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.21M | 1.45% | 22,153 +1,798 | +9% | +$180K |
|
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $2.16M | 1.41% | 37,140 -356 | -0.9% | -$20.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 1.2% | 40,669 -254 | -0.6% | -$11.5K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.66M | 1.08% | 59,736 -108 | -0.2% | -$3K |
|
|
21
Salesforce
CRM
$245B
| $1.63M | 1.07% | +7,689 | New | +$1.63M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.57M | 1.02% | 41,525 | – | – |
|
23
Tesla
TSLA
$1.08T
| $1.21M | 0.79% | 1,122 | – | – |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.76% | 10,554 -112 | -1% | -$12.3K |
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.12M | 0.73% | 11,170 -252 | -2% | -$25.3K |
|