OGF

Orin Green Financial Portfolio holdings

AUM $250M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$322K
3
+$266K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K

Top Sells

1
+$1.73M
2
+$1.33M
3
+$512K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$278K

Sector Composition

1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$31.8M 13.45%
51,196
-402
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.6M 9.14%
378,769
-4,877
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$20.1M 8.5%
323,686
+5,188
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.41B
$19.1M 8.07%
342,121
-23,889
QCOM icon
5
Qualcomm
QCOM
$183B
$13.8M 5.83%
86,542
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.2B
$10.2M 4.31%
97,361
-16,586
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68B
$9.12M 3.86%
101,995
-5,733
VV icon
8
Vanguard Large-Cap ETF
VV
$46.5B
$8.86M 3.75%
31,067
-404
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8.14M 3.44%
200,953
-1,432
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.24M 2.64%
67,807
-1,269
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$5.52M 2.34%
8,939
-29
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.18M 2.19%
104,704
-7,161
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.1M 2.16%
18,230
-159
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.09M 2.15%
115,241
+160
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.02M 2.12%
45,920
-61
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$3.86M 1.63%
127,698
+11,916
GLD icon
17
SPDR Gold Trust
GLD
$128B
$3.53M 1.49%
11,573
+21
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$3.13M 1.32%
13,203
-205
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.95M 1.25%
57,751
+5,211
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.74M 1.16%
106,843
-900
AAPL icon
21
Apple
AAPL
$3.97T
$2.71M 1.15%
13,214
+246
CRM icon
22
Salesforce
CRM
$228B
$2.31M 0.98%
8,461
+161
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$2.02M 0.86%
4,617
-19
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.01M 0.85%
20,106
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.38T
$1.74M 0.74%
9,794
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