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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
+17.96%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.09%
Top 10 Hldgs %
56.26%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 1.09%
3 Communication Services 0.95%
4 Healthcare 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$296K 0.23%
+592
New +$286K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.23%
+2,719
New +$275K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$284K 0.23%
+6,960
New +$269K
SRE icon
54
Sempra
SRE
$54.8B
$270K 0.21%
+4,244
New +$273K
V icon
55
Visa
V
$677B
$270K 0.21%
+1,234
New +$253K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$258K 0.2%
+2,560
New +$242K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258K 0.2%
+3,102
New +$257K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$253K 0.2%
+4,586
New +$252K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K 0.19%
+1,954
New +$221K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.18%
+2,153
New +$232K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.18%
+4,965
New +$216K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$224K 0.18%
+4,162
New +$220K
OGCP
63
Empire State Realty Series 60
OGCP
$97K 0.08%
+10,737
New +$83.6K
NOK icon
64
Nokia
NOK
$52.3B
$39K 0.03%
+10,008
New +$39.4K
1 2
3

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MLM
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MCM
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S
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Orin Green Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orin Green Financial, which disclosed 64 positions worth $126M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Orin Green Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.
  • Orin Green Financial's ten largest holdings make up 56% of its $126M portfolio in Q4 2020.
  • Orin Green Financial disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Orin Green Financial's 13F filing for Q4 2020, filed 11 Feb 2021.