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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
-6.64%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.2M
Cap. Flow
+$17.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
62.04%
Holding
68
New
9
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.14M
2
CRM icon
Salesforce
CRM
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$200K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.5K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$21.4K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.73%
5,442
+48
+0.9% +$9.79K
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.28B
$1.11M 0.73%
10,283
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.7%
35,704
-287
-0.8% -$8.76K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.7%
20,168
+567
+3% +$29.7K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$950K 0.62%
20,148
+52
+0.3% +$2.43K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$932K 0.61%
17,876
+28
+0.2% +$1.49K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$873K 0.57%
20,744
+262
+1% +$11K
MSFT icon
33
Microsoft
MSFT
$3.71T
$860K 0.56%
2,788
+553
+25% +$166K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.5%
5,520
+4,040
+273% +$549K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$767K 0.5%
3,092
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$737K 0.48%
4,520
+120
+3% +$18.5K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$694K 0.45%
7,409
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$662K 0.43%
+4,740
New +$644K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.43%
6,140
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$657K 0.43%
8,418
+242
+3% +$19.2K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$589K 0.38%
8,363
– –
DXCM icon
42
DexCom
DXCM
$32B
$581K 0.38%
4,544
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$497K 0.32%
7,160
– –
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$469K 0.31%
12,143
+246
+2% +$9.91K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$426K 0.28%
+6,183
New +$428K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$415K 0.27%
1,176
– –
TREX icon
47
Trex
TREX
$5.01B
$403K 0.26%
+6,170
New +$549K
COST icon
48
Costco
COST
$420B
$382K 0.25%
663
+176
+36% +$92.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$362K 0.24%
6,701
+616
+10% +$33.5K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$355K 0.23%
+2,003
New +$341K
1
2
3

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MCM
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Orin Green Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Orin Green Financial held 68 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $17.7M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Salesforce: 7,689 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $31.5K trimmed.

  • Orin Green Financial's largest Q1 2022 buy was Salesforce: 7,689 shares worth $1.63M.
  • Orin Green Financial added most to Qualcomm in Q1 2022, an estimated $9.14M increase.
  • Orin Green Financial's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.5K.
  • Orin Green Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, selling an estimated $200K.
  • Orin Green Financial's ten largest holdings make up 62% of its $153M portfolio in Q1 2022.
  • Orin Green Financial opened 9 new positions and closed 1 in Q1 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Orin Green Financial's 13F filing for Q1 2022, filed 27 Apr 2022.