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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
+6.76%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.28M
Cap. Flow
-$7.97M
Cap. Flow %
-5.77%
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
CRM icon
Salesforce
CRM
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
TREX icon
Trex
TREX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.1M 0.79%
35,991
+1,445
+4% +$44.9K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.04M 0.75%
19,601
-1,981
-9% -$107K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.01M 0.74%
3,366
-18
-0.5% -$6.04K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$944K 0.68%
20,096
-328
-2% -$16K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$943K 0.68%
17,848
+1,438
+9% +$79.2K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$853K 0.62%
20,482
-1,327
-6% -$59K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$771K 0.56%
3,092
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$700K 0.51%
4,400
-120
-3% -$20.5K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$685K 0.5%
7,409
+209
+3% +$20.7K
MSFT icon
35
Microsoft
MSFT
$3.71T
$676K 0.49%
2,235
-343
-13% -$111K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.49%
6,140
-1,101
-15% -$126K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.47%
8,176
-23
-0.3% -$1.88K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$579K 0.42%
8,363
+202
+2% +$14.1K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$503K 0.36%
11,897
+681
+6% +$29.1K
DXCM icon
40
DexCom
DXCM
$32B
$502K 0.36%
4,544
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$496K 0.36%
7,160
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.27%
1,176
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$371K 0.27%
5,355
– –
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$334K 0.24%
6,085
+4
+0.1% +$227
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$327K 0.24%
6,960
– –
ADBE icon
46
Adobe
ADBE
$105B
$293K 0.21%
592
-6
-1% -$3.75K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$289K 0.21%
3,865
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$281K 0.2%
4,162
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$256K 0.19%
4,622
-44
-0.9% -$2.49K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$255K 0.18%
2,560
– –
1
2
3

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MLM
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MCM
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Orin Green Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Orin Green Financial held 69 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $7.97M in Q4 2021, closing 10 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orin Green Financial opened a new position in Crexendo worth $215K.

  • Orin Green Financial's largest Q4 2021 buy was Crexendo: 48,922 shares worth $215K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.69M increase.
  • Orin Green Financial's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $4.7M.
  • Orin Green Financial fully exited Salesforce in Q4 2021, selling an estimated $2.18M.
  • Orin Green Financial's ten largest holdings make up 63% of its $138M portfolio in Q4 2021.
  • Orin Green Financial opened 1 new position and closed 10 in Q4 2021.
  • Orin Green Financial's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Orin Green Financial's 13F filing for Q4 2021, filed 14 Feb 2022.