OGF
Orin Green Financial Portfolio holdings
AUM
$236M
This Quarter Return
+7.42%
1 Year Return
+9.44%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$360K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$266K |
| 4 |
NVIDIA
NVDA
|
$226K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$512K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 13.45% | 51,196 -402 | -0.8% | -$250K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 9.14% | 378,769 -4,877 | -1% | -$278K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 8.5% | 323,686 +5,188 | +2% | +$322K |
|
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $19.1M | 8.07% | 342,121 -23,889 | -7% | -$1.33M |
|
5
Qualcomm
QCOM
$173B
| $13.8M | 5.83% | 86,542 | – | – |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 4.31% | 97,361 -16,586 | -15% | -$1.73M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.12M | 3.86% | 101,995 -5,733 | -5% | -$512K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.86M | 3.75% | 31,067 -404 | -1% | -$115K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.14M | 3.44% | 200,953 -1,432 | -0.7% | -$58K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.24M | 2.64% | 67,807 -1,269 | -2% | -$117K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.52M | 2.34% | 8,939 -29 | -0.3% | -$17.9K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 2.19% | 104,704 -7,161 | -6% | -$354K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 2.16% | 18,230 -159 | -0.9% | -$44.5K |
|
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.09M | 2.15% | 115,241 +160 | +0.1% | +$7.06K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 2.12% | 45,920 -61 | -0.1% | -$6.67K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.86M | 1.63% | 127,698 +11,916 | +10% | +$360K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.53M | 1.49% | 11,573 +21 | +0.2% | +$6.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.32% | 13,203 -205 | -2% | -$48.6K |
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.95M | 1.25% | 57,751 +5,211 | +10% | +$266K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.74M | 1.16% | 106,843 -900 | -0.8% | -$23K |
|
21
Apple
AAPL
$3.45T
| $2.71M | 1.15% | 13,214 +246 | +2% | +$50.5K |
|
22
Salesforce
CRM
$245B
| $2.31M | 0.98% | 8,461 +161 | +2% | +$43.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.86% | 4,617 -19 | -0.4% | -$8.33K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.01M | 0.85% | 20,106 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.74% | 9,794 | – | – |
|