OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+3.74%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.5%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$642K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 5 |
NVIDIA
NVDA
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Communication Services | 1.07% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 14.07% |
60,375
+813
| +1% | +$362K |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $17.7M | 9.23% |
310,148
+1,296
| +0.4% | +$73.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 8.43% |
61,640
+2,454
| +4% | +$642K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 7.28% |
301,550
-1,679
| -0.6% | -$77.5K |
|
|
5
Qualcomm
QCOM
$173B
| $10.6M | 5.56% |
89,369
+10,437
| +13% | +$1.24M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 5.3% |
94,958
+2,380
| +3% | +$254K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.2M | 4.29% |
40,459
-82
| -0.2% | -$16.6K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.11M | 4.24% |
111,868
-830
| -0.7% | -$60.2K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.41M | 3.35% |
197,131
-6,216
| -3% | -$202K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.49M | 2.87% |
75,219
+290
| +0.4% | +$21.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.81M | 2.52% |
48,300
+973
| +2% | +$97K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 2.23% |
105,010
+4,130
| +4% | +$168K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.14M | 2.17% |
18,825
-72
| -0.4% | -$15.9K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.94M | 2.06% |
95,957
+980
| +1% | +$40.2K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.87% |
8,070
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 1.53% |
14,737
-301
| -2% | -$59.9K |
|
17
Salesforce
CRM
$245B
| $2.75M | 1.44% |
13,010
-10,272
| -44% | -$2.17M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.54M | 1.33% |
100,293
-1,781
| -2% | -$45.2K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.54M | 1.33% |
86,352
+432
| +0.5% | +$12.7K |
|
20
Apple
AAPL
$3.45T
| $2.36M | 1.23% |
12,151
-80
| -0.7% | -$15.5K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 1.05% |
20,106
-60
| -0.3% | -$6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.94% |
6,346
-103
| -2% | -$29.1K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.79M | 0.93% |
10,028
| – | – |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.87% |
15,920
+37
| +0.2% | +$3.85K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.75% |
36,239
-120
| -0.3% | -$4.75K |
|