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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
+7.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.76M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$366K

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$738K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.36M 0.74%
38,678
-1,961
-5% -$67.6K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.35M 0.73%
27,533
+1,108
+4% +$53.7K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.71%
17,217
+4
+0% +$303
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.63%
11,221
-999
-8% -$96.5K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.55%
29,580
-1,128
-4% -$38.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$989K 0.54%
5,545
-156
-3% -$28.7K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$987K 0.53%
10,835
-211
-2% -$18.8K
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.28B
$929K 0.5%
9,544
+123
+1% +$11.6K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$867K 0.47%
18,008
-1,735
-9% -$81.4K
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.61B
$817K 0.44%
+7,743
New +$817K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$808K 0.44%
21,393
-579
-3% -$22.6K
TSLA icon
37
Tesla
TSLA
$1.3T
$754K 0.41%
3,633
+2
+0.1% +$349
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$728K 0.39%
7,307
-568
-7% -$56.1K
MSFT icon
39
Microsoft
MSFT
$3.71T
$720K 0.39%
2,497
-428
-15% -$109K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$704K 0.38%
12,719
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$700K 0.38%
15,933
-2,355
-13% -$105K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K 0.3%
6,553
-314
-5% -$27.2K
DXCM icon
43
DexCom
DXCM
$32B
$530K 0.29%
4,559
+15
+0.3% +$1.68K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$517K 0.28%
2,387
-60
-2% -$13K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$508K 0.27%
7,682
-46
-0.6% -$3.16K
AMZN icon
46
Amazon
AMZN
$2.96T
$482K 0.26%
4,664
-136
-3% -$13.1K
RMD icon
47
ResMed
RMD
$30.7B
$459K 0.25%
2,095
-586
-22% -$127K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.23%
7,092
-68
-0.9% -$3.92K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$403K 0.22%
6,341
+70
+1% +$4.37K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.2%
1,176
– –
1
2
3

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Orin Green Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Orin Green Financial held 74 positions worth $185M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q1 2023 filing shows 5 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 10,028 shares worth $1.84M. The largest sale was Ready Capital, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q1 2023 buy was SPDR Gold Trust: 10,028 shares worth $1.84M.
  • Orin Green Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $3.09M increase.
  • Orin Green Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $489K.
  • Orin Green Financial fully exited Ready Capital in Q1 2023, selling an estimated $738K.
  • Orin Green Financial's ten largest holdings make up 64% of its $185M portfolio in Q1 2023.
  • Orin Green Financial opened 5 new positions and closed 3 in Q1 2023.
  • Orin Green Financial's portfolio value rose 8.4% quarter-over-quarter to $185M.

Based on Orin Green Financial's 13F filing for Q1 2023, filed 12 May 2023.