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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
-6.04%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.13M
Cap. Flow
+$4.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
64.78%
Holding
66
New
–
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$824K
5
QCOM icon
Qualcomm
QCOM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$999K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.76%
12,120
+7,380
+156% +$824K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.13M 0.74%
38,834
+2,624
+7% +$77.9K
CRM icon
28
Salesforce
CRM
$158B
$1.11M 0.72%
7,754
+65
+0.8% +$11K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.08M 0.7%
22,447
+3,498
+18% +$175K
TSLA icon
30
Tesla
TSLA
$1.3T
$961K 0.62%
3,621
+216
+6% +$60.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$938K 0.61%
5,684
+77
+1% +$14K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$867K 0.56%
11,045
+1
+0% +$86
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.28B
$829K 0.54%
9,756
-527
-5% -$49.8K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$767K 0.5%
18,306
-3,173
-15% -$148K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$721K 0.47%
21,271
+185
+0.9% +$7K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$703K 0.46%
18,326
-1,034
-5% -$43.8K
RC
37
Ready Capital
RC
$308M
$672K 0.44%
66,252
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$666K 0.43%
2,853
+65
+2% +$17.2K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$637K 0.41%
12,719
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$631K 0.41%
8,514
+3
+0% +$229
AMZN icon
41
Amazon
AMZN
$2.96T
$534K 0.35%
4,700
+180
+4% +$22.8K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$489K 0.32%
6,453
-204
-3% -$17.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$476K 0.31%
2,447
-645
-21% -$138K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$462K 0.3%
8,015
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.25%
7,160
– –
DXCM icon
46
DexCom
DXCM
$32B
$366K 0.24%
4,544
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$344K 0.22%
6,237
-34
-0.5% -$2.07K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.22%
3,469
-2,111
-38% -$234K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$327K 0.21%
2,003
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.2%
1,176
– –
1
2
3

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Orin Green Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Orin Green Financial held 66 positions worth $154M, down 3.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial deployed $4.88M of net new capital in Q3 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $999K trimmed.

  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.35M increase.
  • Orin Green Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $999K.
  • Orin Green Financial fully exited Adobe in Q3 2022, selling an estimated $229K.
  • Orin Green Financial's ten largest holdings make up 65% of its $154M portfolio in Q3 2022.
  • Orin Green Financial opened 0 new positions and closed 3 in Q3 2022.
  • Orin Green Financial's portfolio value fell 3.8% quarter-over-quarter to $154M.

Based on Orin Green Financial's 13F filing for Q3 2022, filed 14 Oct 2022.