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
$232M
AUM Growth
+$232M
(+6.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$1.33M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$996K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$995K |
| 4 |
Apple
AAPL
|
$633K |
| 5 |
Amazon
AMZN
|
$561K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$609K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$386K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$93.2K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 13.53% |
54,423
+899
| +2% | +$519K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $21M | 9.07% |
362,087
+17,139
| +5% | +$996K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 8.41% |
312,835
+2,977
| +1% | +$186K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 7.59% |
333,574
+18,843
| +6% | +$995K |
|
|
5
Qualcomm
QCOM
$173B
| $15.4M | 6.66% |
90,782
-5,090
| -5% | -$866K |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 5.51% |
117,590
+3,561
| +3% | +$387K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.01M | 3.89% |
107,753
+686
| +0.6% | +$57.4K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.15M | 3.51% |
30,960
-1,826
| -6% | -$481K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.57M | 3.26% |
201,554
+7,622
| +4% | +$286K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.18M | 2.67% |
70,149
+475
| +0.7% | +$41.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.45M | 2.35% |
46,628
+1,859
| +4% | +$217K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 2.16% |
8,718
-10
| -0.1% | -$5.74K |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.78M | 2.06% |
100,647
+620
| +0.6% | +$29.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 2.01% |
97,213
+3,917
| +4% | +$187K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.61M | 1.99% |
17,489
+14
| +0.1% | +$3.69K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.51M | 1.51% |
115,811
+9,428
| +9% | +$285K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.21% |
11,849
+60
| +0.5% | +$14.2K |
|
|
18
Apple
AAPL
$3.45T
| $2.63M | 1.13% |
11,275
+2,718
| +32% | +$633K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.5M | 1.08% |
48,303
+3,812
| +9% | +$198K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.45M | 1.06% |
93,644
+110
| +0.1% | +$2.88K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.05% |
10,028
| – | – |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.43M | 1.05% |
24,208
-6,074
| -20% | -$609K |
|
23
Salesforce
CRM
$245B
| $2.26M | 0.98% |
8,270
| – | – |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.14M | 0.92% |
20,167
+1,192
| +6% | +$127K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.85% |
5,138
-101
| -2% | -$38.8K |
|