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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
+4.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.15M
Cap. Flow
-$8.79M
Cap. Flow %
-7.16%
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$113K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$956K 0.78%
20,890
-2,040
-9% -$89.5K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.28B
$911K 0.74%
9,616
-143
-1% -$13.2K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$841K 0.68%
3,062
-821
-21% -$231K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$837K 0.68%
26,742
+1,735
+7% +$54.4K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$819K 0.67%
17,573
+2,497
+17% +$113K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$807K 0.66%
14,704
+616
+4% +$34.1K
TSLA icon
32
Tesla
TSLA
$1.3T
$751K 0.61%
3,375
-300
-8% -$75.3K
MSFT icon
33
Microsoft
MSFT
$3.71T
$711K 0.58%
3,016
-426
-12% -$98.8K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$698K 0.57%
6,011
-2,128
-26% -$248K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$689K 0.56%
7,330
-1,692
-19% -$153K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$579K 0.47%
8,853
-874
-9% -$53.6K
TREX icon
37
Trex
TREX
$5.01B
$565K 0.46%
6,170
-1,000
-14% -$94K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.46%
5,460
+120
+2% +$11.8K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.43%
4,633
-2,519
-35% -$292K
AMZN icon
40
Amazon
AMZN
$2.96T
$501K 0.41%
3,240
+80
+3% +$12.7K
DXCM icon
41
DexCom
DXCM
$32B
$496K 0.4%
5,524
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$490K 0.4%
4,740
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$444K 0.36%
10,153
-584
-5% -$26.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$435K 0.35%
7,160
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$385K 0.31%
5,355
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$379K 0.31%
5,664
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$329K 0.27%
2,003
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$314K 0.26%
5,860
-574
-9% -$30.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$296K 0.24%
1,005
-136
-12% -$36.6K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$290K 0.24%
3,865
-425
-10% -$31.4K
1
2
3

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MLM
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MCM
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PCM
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S
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Orin Green Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Orin Green Financial held 66 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orin Green Financial withdrew a net $8.79M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in iShares MSCI ACWI ETF worth $220K.

  • Orin Green Financial's largest Q1 2021 buy was iShares MSCI ACWI ETF: 2,312 shares worth $220K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $747K increase.
  • Orin Green Financial's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.73M.
  • Orin Green Financial fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $233K.
  • Orin Green Financial's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • Orin Green Financial opened 2 new positions and closed 2 in Q1 2021.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $123M.

Based on Orin Green Financial's 13F filing for Q1 2021, filed 17 May 2021.