OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
-4.28%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-5.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
80
New
5
Increased
15
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Salesforce
CRM
|
$969K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$430K |
| 4 |
Johnson & Johnson
JNJ
|
$332K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$330K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 13.71% |
57,498
-2,877
| -5% | -$1.24M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $17.4M | 9.65% |
316,849
+6,701
| +2% | +$367K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 8.42% |
60,859
-781
| -1% | -$195K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 7.36% |
303,562
+2,012
| +0.7% | +$87.9K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 5.58% |
98,064
+3,106
| +3% | +$318K |
|
6
Qualcomm
QCOM
$173B
| $9.66M | 5.36% |
86,938
-2,431
| -3% | -$270K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.58M | 4.21% |
110,025
-1,843
| -2% | -$127K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $7.49M | 4.16% |
38,261
-2,198
| -5% | -$430K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.98M | 3.32% |
192,912
-4,219
| -2% | -$131K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.13M | 2.85% |
74,028
-1,191
| -2% | -$82.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 2.41% |
45,969
-2,331
| -5% | -$220K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 2.1% |
96,603
-8,407
| -8% | -$330K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 2.09% |
18,099
-726
| -4% | -$151K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.75M | 2.08% |
98,234
+2,277
| +2% | +$87K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.91% |
8,047
-23
| -0.3% | -$9.83K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.87M | 1.59% |
97,762
+11,410
| +13% | +$335K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 1.42% |
13,551
-1,186
| -8% | -$223K |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.43M | 1.35% |
100,016
-277
| -0.3% | -$6.74K |
|
19
Apple
AAPL
$3.45T
| $2.08M | 1.16% |
12,163
+12
| +0.1% | +$2.06K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 1.12% |
20,106
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.95% |
10,028
| – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.93% |
6,148
-198
| -3% | -$53.9K |
|
|
23
Salesforce
CRM
$245B
| $1.67M | 0.93% |
8,233
-4,777
| -37% | -$969K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.91% |
15,920
| – | – |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.54M | 0.86% |
31,629
+3,711
| +13% | +$181K |
|