OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+11.4%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$851K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$802K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$281K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$329K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$182K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$151K |
| 5 |
Vanguard Growth ETF
VUG
|
$128K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Communication Services | 1.22% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.61% |
| 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
| $27M | 13.32% |
56,630
-868
| -2% | -$414K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $19.2M | 9.45% |
330,689
+13,840
| +4% | +$802K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 8.44% |
61,827
+968
| +2% | +$268K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 7.34% |
311,719
+8,157
| +3% | +$390K |
|
|
5
Qualcomm
QCOM
$173B
| $13.4M | 6.62% |
92,819
+5,881
| +7% | +$851K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 5.15% |
96,382
-1,682
| -2% | -$182K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.32M | 4.1% |
38,123
-138
| -0.4% | -$30.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.23M | 4.06% |
109,264
-761
| -0.7% | -$57.3K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.56M | 3.23% |
192,674
-238
| -0.1% | -$8.1K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.72M | 2.82% |
73,647
-381
| -0.5% | -$29.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 2.42% |
45,436
-533
| -1% | -$57.6K |
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.35M | 2.15% |
100,059
+1,825
| +2% | +$79.4K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 2.12% |
9,045
+998
| +12% | +$474K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.13M | 2.04% |
17,761
-338
| -2% | -$78.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 2.01% |
99,360
+2,757
| +3% | +$113K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.91M | 1.43% |
97,631
-131
| -0.1% | -$3.9K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.74M | 1.35% |
12,842
-709
| -5% | -$151K |
|
18
Apple
AAPL
$3.45T
| $2.32M | 1.14% |
12,050
-113
| -0.9% | -$21.8K |
|
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.23M | 1.1% |
87,175
-12,841
| -13% | -$329K |
|
20
Salesforce
CRM
$245B
| $2.18M | 1.07% |
8,272
+39
| +0.5% | +$10.3K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 0.99% |
20,106
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $1.92M | 0.95% |
10,028
| – | – |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.88% |
5,737
-411
| -7% | -$128K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.82% |
15,784
-136
| -0.9% | -$14.3K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.63M | 0.8% |
32,636
+1,007
| +3% | +$50.1K |
|