OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
-13.69%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
70
New
3
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$12.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Communication Services | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 11.12% | 46,181 +1,162 | +3% | +$448K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $15M | 9.36% | 264,357 +227,217 | +612% | +$12.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 6.51% | 45,760 -55 | -0.1% | -$12.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.82M | 6.14% | 245,477 -56,893 | -19% | -$2.28M |
|
5
Qualcomm
QCOM
$173B
| $9.69M | 6.05% | 76,251 +1,233 | +2% | +$157K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.86M | 5.54% | 313,191 +146,263 | +88% | +$4.14M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.39M | 5.24% | 78,399 +67,845 | +643% | +$7.26M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.34M | 4.59% | 119,619 +13,851 | +13% | +$850K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $7.14M | 4.46% | 40,727 +12,045 | +42% | +$2.11M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.21M | 3.26% | 79,476 +423 | +0.5% | +$27.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 3.08% | 53,422 +2,031 | +4% | +$187K |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.17M | 2.61% | 94,049 -531 | -0.6% | -$23.6K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.98M | 2.49% | 19,931 +2,769 | +16% | +$553K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 2.28% | 89,233 -12,126 | -12% | -$495K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 2.13% | 19,110 +2,436 | +15% | +$434K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.98% | 8,248 +401 | +5% | +$154K |
|
17
Apple
AAPL
$3.45T
| $2.76M | 1.72% | 19,316 -6 | -0% | -$857 |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.03M | 1.27% | 20,305 -1,848 | -8% | -$185K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.94M | 1.21% | 8,442 -2,151 | -20% | -$495K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 1.06% | 16,705 +10,565 | +172% | +$1.08M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.7M | 1.06% | 64,186 +4,450 | +7% | +$118K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.99% | 40,459 -210 | -0.5% | -$8.26K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.54M | 0.96% | 45,020 +32,877 | +271% | +$1.12M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.45M | 0.9% | 41,525 | – | – |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.89% | 13,657 +11,504 | +534% | +$1.2M |
|