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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
+6.33%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$7.54M
Cap. Flow %
4.43%
Top 10 Hldgs %
63.84%
Holding
69
New
6
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
CRM icon
Salesforce
CRM
+$2.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$722K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.76%
17,213
+8,699
+102% +$650K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.26M 0.74%
26,425
+3,978
+18% +$194K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.64%
12,220
+100
+0.8% +$9.54K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.59%
30,708
-11,427
-27% -$370K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$994K 0.58%
5,701
+17
+0.3% +$3.02K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$923K 0.54%
11,046
+1
+0% +$84
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$888K 0.52%
19,743
+1,437
+8% +$64.9K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.28B
$848K 0.5%
9,421
-335
-3% -$30.4K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$812K 0.48%
21,972
+701
+3% +$26.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$777K 0.46%
18,288
-38
-0.2% -$1.61K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$764K 0.45%
7,875
-8,830
-53% -$854K
RC
37
Ready Capital
RC
$308M
$738K 0.43%
66,252
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$701K 0.41%
2,925
+72
+3% +$17.3K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$644K 0.38%
12,719
– –
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$565K 0.33%
6,867
+414
+6% +$34.5K
RMD icon
41
ResMed
RMD
$30.7B
$558K 0.33%
+2,681
New +$589K
DXCM icon
42
DexCom
DXCM
$32B
$515K 0.3%
4,544
– –
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$500K 0.29%
7,728
-287
-4% -$18.4K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$491K 0.29%
2,447
– –
TSLA icon
45
Tesla
TSLA
$1.3T
$447K 0.26%
3,631
+10
+0.3% +$1.89K
AMZN icon
46
Amazon
AMZN
$2.96T
$403K 0.24%
4,800
+100
+2% +$9.88K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.23%
7,160
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$375K 0.22%
6,271
+34
+0.5% +$2.01K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.21%
1,176
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$354K 0.21%
2,003
– –
1
2
3

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Orin Green Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Orin Green Financial held 69 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $7.54M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 2,681 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.13M trimmed.

  • Orin Green Financial's largest Q4 2022 buy was ResMed: 2,681 shares worth $558K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.07M increase.
  • Orin Green Financial's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.13M.
  • Orin Green Financial's ten largest holdings make up 64% of its $170M portfolio in Q4 2022.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Orin Green Financial's 13F filing for Q4 2022, filed 28 Feb 2023.