OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
+1.93%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$211M
Cap. Flow %
97.28%
Top 10 Hldgs %
65.79%
Holding
81
New
70
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.61%
2 Communication Services 1.27%
3 Consumer Discretionary 0.74%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.3M 13.49% +53,524 New +$29.3M
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$19.6M 9.04% +344,948 New +$19.6M
QCOM icon
3
Qualcomm
QCOM
$173B
$19.1M 8.79% +95,872 New +$19.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.1M 8.35% +309,858 New +$18.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 7.16% +314,731 New +$15.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$12.1M 5.6% +114,029 New +$12.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.39M 3.86% +107,067 New +$8.39M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$8.18M 3.77% +32,786 New +$8.18M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.8M 3.13% +193,932 New +$6.8M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.65M 2.6% +69,674 New +$5.65M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 2.2% +44,769 New +$4.78M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.75M 2.19% +8,728 New +$4.75M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$4.23M 1.95% +17,475 New +$4.23M
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.15M 1.91% +100,027 New +$4.15M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.08M 1.88% +93,296 New +$4.08M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.16M 1.46% +106,383 New +$3.16M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.03M 1.4% +30,282 New +$3.03M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.57M 1.18% +11,789 New +$2.57M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.35M 1.08% +93,534 New +$2.35M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.02% +44,491 New +$2.22M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.16M 0.99% +10,028 New +$2.16M
CRM icon
22
Salesforce
CRM
$245B
$2.13M 0.98% +8,270 New +$2.13M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.98M 0.91% +18,975 New +$1.98M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$1.96M 0.9% +5,239 New +$1.96M
AAPL icon
25
Apple
AAPL
$3.45T
$1.8M 0.83% 8,557 +560 +7% +$118K