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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
+3.74%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.54M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$546K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$551K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.4M 0.73%
36,088
+14,695
+69% +$546K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.38M 0.72%
27,918
+385
+1% +$18.9K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.37M 0.72%
38,678
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.71%
11,221
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.68%
17,222
+5
+0% +$380
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.54%
5,522
-23
-0.4% -$4.1K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.28B
$1.01M 0.53%
9,490
-54
-0.6% -$5.43K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.53%
10,451
-384
-4% -$35K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.53%
29,328
-252
-0.9% -$8.62K
TSLA icon
35
Tesla
TSLA
$1.3T
$951K 0.5%
3,633
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$933K 0.49%
17,907
-101
-0.6% -$4.98K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$776K 0.41%
12,719
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$729K 0.38%
15,889
-44
-0.3% -$1.92K
MSFT icon
39
Microsoft
MSFT
$3.71T
$720K 0.38%
2,114
-383
-15% -$120K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.37%
7,154
-153
-2% -$15.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$603K 0.32%
4,624
-40
-0.9% -$4.57K
DXCM icon
42
DexCom
DXCM
$32B
$586K 0.31%
4,559
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$548K 0.29%
2,387
– –
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$517K 0.27%
7,517
-165
-2% -$10.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$468K 0.24%
6,796
-296
-4% -$18.8K
RMD icon
46
ResMed
RMD
$30.7B
$458K 0.24%
2,095
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$446K 0.23%
6,718
+377
+6% +$24.3K
TREX icon
48
Trex
TREX
$5.01B
$404K 0.21%
6,165
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.21%
1,176
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$370K 0.19%
7,185
+278
+4% +$14K
1
2
3 4

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MLM
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MCM
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PCM
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S
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Orin Green Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Orin Green Financial held 78 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q2 2023 filing shows 7 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was NVIDIA: 6,700 shares worth $283K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q2 2023 buy was NVIDIA: 6,700 shares worth $283K.
  • Orin Green Financial added most to Qualcomm in Q2 2023, an estimated $1.2M increase.
  • Orin Green Financial's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.1M.
  • Orin Green Financial fully exited Invesco Short Term Treasury ETF in Q2 2023, selling an estimated $817K.
  • Orin Green Financial's ten largest holdings make up 65% of its $191M portfolio in Q2 2023.
  • Orin Green Financial opened 7 new positions and closed 3 in Q2 2023.
  • Orin Green Financial's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Orin Green Financial's 13F filing for Q2 2023, filed 31 Jul 2023.