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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
+4.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.15M
Cap. Flow
-$8.79M
Cap. Flow %
-7.16%
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$113K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$288K 0.23%
6,960
– –
ADBE icon
52
Adobe
ADBE
$105B
$283K 0.23%
596
+4
+0.7% +$1.87K
SRE icon
53
Sempra
SRE
$54.8B
$281K 0.23%
4,244
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$257K 0.21%
2,560
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$256K 0.21%
3,102
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$249K 0.2%
2,109
-610
-22% -$68.4K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$242K 0.2%
1,888
-66
-3% -$8.36K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.19%
4,367
-219
-5% -$12K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$236K 0.19%
4,807
-158
-3% -$7.55K
V icon
60
Visa
V
$677B
$235K 0.19%
1,109
-125
-10% -$26.3K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$220K 0.18%
+2,312
New +$217K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.16%
+788
New +$191K
OGCP
63
Empire State Realty Series 60
OGCP
$1.33B
$120K 0.1%
10,737
– –
NOK icon
64
Nokia
NOK
$52.3B
$40K 0.03%
10,008
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,162
Closed -$224K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,153
Closed -$233K
1 2
3

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MLM
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MCM
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PCM
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S
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TP
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VW
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SC
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Orin Green Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Orin Green Financial held 66 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orin Green Financial withdrew a net $8.79M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in iShares MSCI ACWI ETF worth $220K.

  • Orin Green Financial's largest Q1 2021 buy was iShares MSCI ACWI ETF: 2,312 shares worth $220K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $747K increase.
  • Orin Green Financial's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.73M.
  • Orin Green Financial fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $233K.
  • Orin Green Financial's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • Orin Green Financial opened 2 new positions and closed 2 in Q1 2021.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $123M.

Based on Orin Green Financial's 13F filing for Q1 2021, filed 17 May 2021.