OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+7.47%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
$1.84M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$817K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$640K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$369K |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$307K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$261K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 0.85% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 13.25% | 59,562 -840 | -1% | -$345K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $17.7M | 9.6% | 308,852 +11,149 | +4% | +$640K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 8.01% | 59,186 +12,124 | +26% | +$3.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 7.41% | 303,229 -5,301 | -2% | -$239K |
|
5
Qualcomm
QCOM
$173B
| $10.1M | 5.45% | 78,932 -359 | -0.5% | -$45.8K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $9.97M | 5.4% | 92,578 +3,429 | +4% | +$369K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.06M | 4.36% | 112,698 -1,665 | -1% | -$119K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $7.57M | 4.1% | 40,541 -1,283 | -3% | -$240K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.53M | 3.54% | 203,347 -15,489 | -7% | -$498K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.24M | 2.84% | 74,929 -864 | -1% | -$60.4K |
|
11
Salesforce
CRM
$245B
| $4.65M | 2.52% | 23,282 +24 | +0.1% | +$4.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 2.48% | 47,327 -844 | -2% | -$81.6K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 2.21% | 100,880 -6,459 | -6% | -$261K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 2.16% | 18,897 -476 | -2% | -$100K |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.91M | 2.12% | 94,977 +617 | +0.7% | +$25.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.79% | 8,070 +282 | +4% | +$115K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 1.54% | 15,038 -1,620 | -10% | -$307K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.63M | 1.42% | 102,074 +761 | +0.8% | +$19.6K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.55M | 1.38% | 85,920 +504 | +0.6% | +$14.9K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.02M | 1.09% | 20,166 -41 | -0.2% | -$4.11K |
|
21
Apple
AAPL
$3.45T
| $2.02M | 1.09% | 12,231 -822 | -6% | -$136K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.99% | +10,028 | New | +$1.84M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.9% | 15,883 -537 | -3% | -$56.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.87% | 6,449 -343 | -5% | -$85.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.78% | 36,359 -474 | -1% | -$18.7K |
|