OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+6.33%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
69
New
6
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Salesforce
CRM
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$766K |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 0.91% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 13.62% | 60,402 +3,322 | +6% | +$1.28M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $16.7M | 9.8% | 297,703 -13,018 | -4% | -$730K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 7.6% | 308,530 +75,673 | +32% | +$3.18M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 6.68% | 47,062 +738 | +2% | +$179K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $9.41M | 5.52% | 89,149 -3,327 | -4% | -$351K |
|
6
Qualcomm
QCOM
$173B
| $8.72M | 5.12% | 79,291 +65 | +0.1% | +$7.15K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.51M | 4.41% | 114,363 +3,784 | +3% | +$248K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $7.29M | 4.28% | 41,824 +1,066 | +3% | +$186K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.5M | 3.81% | 218,836 -74,300 | -25% | -$2.21M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.11M | 3% | 75,793 -2,953 | -4% | -$199K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 2.68% | 48,171 +1,825 | +4% | +$173K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 2.46% | 107,339 +15,167 | +16% | +$591K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 2.32% | 19,373 -845 | -4% | -$172K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.86M | 2.27% | 94,360 -3,202 | -3% | -$131K |
|
|
15
Salesforce
CRM
$245B
| $3.08M | 1.81% | 23,258 +15,504 | +200% | +$2.06M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 1.79% | 16,658 +594 | +4% | +$109K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.75% | 7,788 -84 | -1% | -$32.1K |
|
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.55M | 1.49% | 101,313 +30,472 | +43% | +$766K |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 1.47% | 85,416 +46,582 | +120% | +$1.37M |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 1.18% | 20,207 -98 | -0.5% | -$9.77K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.71M | 1% | 16,420 +1,565 | +11% | +$163K |
|
22
Apple
AAPL
$3.45T
| $1.7M | 1% | 13,053 +100 | +0.8% | +$13K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.85% | 6,792 -384 | -5% | -$81.8K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.82% | 36,833 +69 | +0.2% | +$2.62K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.31M | 0.77% | 40,639 | – | – |
|