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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
+6.14%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.5M
Cap. Flow
+$11.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$980K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$883K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.21M
2
SRE icon
Sempra
SRE
+$281K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$991K 0.7%
19,685
+2,112
+12% +$104K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.28B
$989K 0.7%
9,616
– –
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$984K 0.7%
22,400
-879
-4% -$38.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$927K 0.66%
19,641
-1,249
-6% -$59.3K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$896K 0.63%
3,092
+30
+1% +$8.39K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$883K 0.62%
16,029
+1,325
+9% +$72.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.59%
7,218
+2,585
+56% +$296K
TSLA icon
33
Tesla
TSLA
$1.29T
$765K 0.54%
3,375
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.51%
8,722
+5,620
+181% +$465K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$720K 0.51%
7,368
+38
+0.5% +$3.67K
MSFT icon
36
Microsoft
MSFT
$3.72T
$696K 0.49%
2,571
-445
-15% -$113K
AMZN icon
37
Amazon
AMZN
$2.96T
$681K 0.48%
3,960
+720
+22% +$120K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$667K 0.47%
5,460
– –
TREX icon
39
Trex
TREX
$5.01B
$631K 0.45%
6,170
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$594K 0.42%
4,740
– –
DXCM icon
41
DexCom
DXCM
$31.7B
$590K 0.42%
5,524
– –
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$568K 0.4%
8,405
-448
-5% -$30.7K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$489K 0.35%
10,749
+596
+6% +$26.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$486K 0.34%
7,160
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$428K 0.3%
6,059
+395
+7% +$27.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$404K 0.29%
1,163
+158
+16% +$50.7K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$397K 0.28%
5,355
– –
ADBE icon
48
Adobe
ADBE
$106B
$349K 0.25%
596
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$340K 0.24%
6,079
+219
+4% +$12.1K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$330K 0.23%
2,003
– –
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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TP
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VW
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SC
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Orin Green Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Orin Green Financial held 69 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orin Green Financial deployed $11.1M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $118K trimmed.

  • Orin Green Financial's largest Q2 2021 buy was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.16M increase.
  • Orin Green Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $118K.
  • Orin Green Financial fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $4.21M.
  • Orin Green Financial's ten largest holdings make up 61% of its $141M portfolio in Q2 2021.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2021.
  • Orin Green Financial's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Orin Green Financial's 13F filing for Q2 2021, filed 16 Aug 2021.