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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.09%
Top 10 Hldgs %
56.26%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 1.09%
3 Communication Services 0.95%
4 Healthcare 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.82%
+3,883
New +$939K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$954K 0.76%
+8,139
New +$945K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$926K 0.73%
+22,930
New +$850K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.28B
$881K 0.7%
+9,759
New +$834K
TSLA icon
30
Tesla
TSLA
$1.3T
$864K 0.69%
+3,675
New +$627K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$845K 0.67%
+7,152
New +$842K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$792K 0.63%
+14,088
New +$787K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$785K 0.62%
+25,007
New +$784K
MSFT icon
34
Microsoft
MSFT
$3.71T
$766K 0.61%
+3,442
New +$740K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$718K 0.57%
+9,022
New +$643K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$663K 0.53%
+15,076
New +$629K
TREX icon
37
Trex
TREX
$5.01B
$600K 0.48%
+7,170
New +$549K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$540K 0.43%
+9,727
New +$491K
AMZN icon
39
Amazon
AMZN
$2.96T
$515K 0.41%
+3,160
New +$504K
DXCM icon
40
DexCom
DXCM
$32B
$511K 0.41%
+5,524
New +$493K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$468K 0.37%
+5,340
New +$449K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$453K 0.36%
+10,737
New +$426K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.34%
+7,160
New +$408K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.33%
+4,740
New +$400K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$366K 0.29%
+5,355
New +$338K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$364K 0.29%
+5,664
New +$346K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$336K 0.27%
+6,434
New +$324K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$315K 0.25%
+2,003
New +$296K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$312K 0.25%
+1,141
New +$313K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$297K 0.24%
+4,290
New +$275K
1
2
3

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Orin Green Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orin Green Financial, which disclosed 64 positions worth $126M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Orin Green Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.
  • Orin Green Financial's ten largest holdings make up 56% of its $126M portfolio in Q4 2020.
  • Orin Green Financial disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Orin Green Financial's 13F filing for Q4 2020, filed 11 Feb 2021.