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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
-13.69%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.85M
Cap. Flow
+$30.8M
Cap. Flow %
19.27%
Top 10 Hldgs %
62.27%
Holding
70
New
3
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$530K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.33M 0.83%
7,689
– –
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.67%
36,210
+506
+1% +$15.1K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$970K 0.61%
21,479
+1,311
+7% +$63.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$959K 0.6%
5,607
+165
+3% +$30.4K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$944K 0.59%
18,949
+1,073
+6% +$54.3K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.28B
$940K 0.59%
10,283
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$897K 0.56%
11,044
-126
-1% -$11K
RC
33
Ready Capital
RC
$308M
$802K 0.5%
+66,252
New +$933K
TSLA icon
34
Tesla
TSLA
$1.3T
$789K 0.49%
3,405
+39
+1% +$10.6K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$772K 0.48%
19,360
-788
-4% -$34.2K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$761K 0.48%
21,086
+342
+2% +$13.3K
MSFT icon
37
Microsoft
MSFT
$3.71T
$743K 0.46%
2,788
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$684K 0.43%
+12,719
New +$729K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.41%
8,511
+93
+1% +$7.15K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$638K 0.4%
5,580
+60
+1% +$7.06K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$626K 0.39%
3,092
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$546K 0.34%
4,740
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$533K 0.33%
6,657
-752
-10% -$64.9K
AMZN icon
44
Amazon
AMZN
$2.96T
$518K 0.32%
4,520
– –
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$486K 0.3%
8,015
-348
-4% -$22.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.25%
7,160
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$373K 0.23%
6,271
+88
+1% +$5.6K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$357K 0.22%
2,003
– –
DXCM icon
49
DexCom
DXCM
$32B
$356K 0.22%
4,544
– –
TREX icon
50
Trex
TREX
$5.01B
$348K 0.22%
6,165
-5
-0.1% -$302
1
2
3

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MCM
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Orin Green Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Orin Green Financial held 70 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $30.8M of net new capital in Q2 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Ready Capital: 66,252 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.53M trimmed.

  • Orin Green Financial's largest Q2 2022 buy was Ready Capital: 66,252 shares worth $802K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q2 2022, an estimated $12.8M increase.
  • Orin Green Financial's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
  • Orin Green Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $259K.
  • Orin Green Financial's ten largest holdings make up 62% of its $160M portfolio in Q2 2022.
  • Orin Green Financial opened 3 new positions and closed 4 in Q2 2022.
  • Orin Green Financial's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on Orin Green Financial's 13F filing for Q2 2022, filed 19 Jul 2022.