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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
-1.17%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.88M
Cap. Flow
+$3.84M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$130K
2
DXCM icon
DexCom
DXCM
+$124K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
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
$1.09M 0.76%
21,582
+1,897
+10% +$98.4K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.75%
34,546
+1,808
+6% +$56.5K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.28B
$1.06M 0.74%
10,315
+699
+7% +$74.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$943K 0.66%
20,424
+783
+4% +$37K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$929K 0.65%
21,809
-591
-3% -$25.3K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$903K 0.63%
16,410
+381
+2% +$21.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$875K 0.61%
3,384
+9
+0.3% +$2.12K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$866K 0.6%
3,092
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.58%
7,241
+23
+0.3% +$2.67K
AMZN icon
35
Amazon
AMZN
$2.96T
$742K 0.52%
4,520
+560
+14% +$96.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.52%
5,520
+60
+1% +$8.16K
MSFT icon
37
Microsoft
MSFT
$3.71T
$727K 0.51%
2,578
+7
+0.3% +$2.04K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$682K 0.48%
7,200
-168
-2% -$16K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$676K 0.47%
8,199
-523
-6% -$43.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$632K 0.44%
4,740
– –
TREX icon
41
Trex
TREX
$5.01B
$629K 0.44%
6,170
– –
DXCM icon
42
DexCom
DXCM
$32B
$621K 0.43%
4,544
-980
-18% -$124K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$541K 0.38%
8,161
-244
-3% -$16.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$491K 0.34%
7,160
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$477K 0.33%
11,216
+467
+4% +$20.3K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$424K 0.3%
6,072
+13
+0.2% +$926
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$398K 0.28%
5,355
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$395K 0.28%
1,163
– –
ADBE icon
49
Adobe
ADBE
$105B
$344K 0.24%
598
+2
+0.3% +$1.26K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$337K 0.24%
6,081
+2
+0% +$113
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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VW
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Orin Green Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Orin Green Financial held 68 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Orin Green Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2021 buy was Salesforce: 8,047 shares worth $2.18M.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $840K increase.
  • Orin Green Financial's biggest Q3 2021 reduction was iShares California Muni Bond ETF, cutting an estimated $130K.
  • Orin Green Financial's ten largest holdings make up 59% of its $143M portfolio in Q3 2021.
  • Orin Green Financial opened 2 new positions and closed 0 in Q3 2021.
  • Orin Green Financial's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Orin Green Financial's 13F filing for Q3 2021, filed 28 Oct 2021.