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
Cap. Flow
+$3.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27M 13.32% 56,630 -868 -2% -$414K
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$19.2M 9.45% 330,689 +13,840 +4% +$802K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.1M 8.44% 61,827 +968 +2% +$268K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 7.34% 311,719 +8,157 +3% +$390K
QCOM icon
5
Qualcomm
QCOM
$173B
$13.4M 6.62% 92,819 +5,881 +7% +$851K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 5.15% 96,382 -1,682 -2% -$182K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$8.32M 4.1% 38,123 -138 -0.4% -$30.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$8.23M 4.06% 109,264 -761 -0.7% -$57.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.56M 3.23% 192,674 -238 -0.1% -$8.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.72M 2.82% 73,647 -381 -0.5% -$29.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.91M 2.42% 45,436 -533 -1% -$57.6K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.35M 2.15% 100,059 +1,825 +2% +$79.4K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 2.12% 9,045 +998 +12% +$474K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.13M 2.04% 17,761 -338 -2% -$78.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.07M 2.01% 99,360 +2,757 +3% +$113K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.91M 1.43% 97,631 -131 -0.1% -$3.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 1.35% 12,842 -709 -5% -$151K
AAPL icon
18
Apple
AAPL
$3.45T
$2.32M 1.14% 12,050 -113 -0.9% -$21.8K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.23M 1.1% 87,175 -12,841 -13% -$329K
CRM icon
20
Salesforce
CRM
$245B
$2.18M 1.07% 8,272 +39 +0.5% +$10.3K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.01M 0.99% 20,106
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.92M 0.95% 10,028
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.78M 0.88% 5,737 -411 -7% -$128K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 0.82% 15,784 -136 -0.9% -$14.3K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.8% 32,636 +1,007 +3% +$50.1K