OGF

Orin Green Financial Portfolio holdings

AUM $236M
This Quarter Return
-0.86%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$232M
Cap. Flow %
-101.87%
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
5
QCOM icon
Qualcomm
QCOM
$15.4M

Sector Composition

1 Technology 9.46%
2 Communication Services 1.44%
3 Consumer Discretionary 1.37%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
– –
-54,423
Closed -$31.4M
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
– –
-362,087
Closed -$21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-312,835
Closed -$19.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-333,574
Closed -$17.6M
QCOM icon
5
Qualcomm
QCOM
$173B
– –
-90,782
Closed -$15.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
– –
-117,590
Closed -$12.8M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
– –
-30,960
Closed -$8.15M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
– –
-107,753
Closed -$9.01M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-201,554
Closed -$7.57M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-70,149
Closed -$6.18M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-46,628
Closed -$5.45M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-8,718
Closed -$5M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-97,213
Closed -$4.65M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-17,489
Closed -$4.61M
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-100,647
Closed -$4.78M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-115,811
Closed -$3.51M
AAPL icon
17
Apple
AAPL
$3.45T
– –
-11,275
Closed -$2.63M
GLD icon
18
SPDR Gold Trust
GLD
$107B
– –
-10,028
Closed -$2.44M
CRM icon
19
Salesforce
CRM
$245B
– –
-8,270
Closed -$2.26M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
– –
-11,849
Closed -$2.81M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-48,303
Closed -$2.5M
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-93,644
Closed -$2.45M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-24,208
Closed -$2.43M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-20,167
Closed -$2.14M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
– –
-5,138
Closed -$1.97M
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