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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
+6.14%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.5M
Cap. Flow
+$11.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$980K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$883K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$4.21M
2
SRE icon
Sempra
SRE
+$281K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$327K 0.23%
1,176
+388
+49% +$108K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$322K 0.23%
6,960
– –
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$300K 0.21%
3,865
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$275K 0.19%
2,560
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$272K 0.19%
+4,162
New +$262K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$265K 0.19%
+2,988
New +$260K
V icon
57
Visa
V
$677B
$259K 0.18%
1,109
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$258K 0.18%
2,109
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$258K 0.18%
1,888
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$247K 0.17%
4,666
-141
-3% -$7.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.17%
+2,204
New +$238K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$229K 0.16%
+2,670
New +$227K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.5B
$228K 0.16%
2,250
-62
-3% -$6.18K
COST icon
64
Costco
COST
$420B
$202K 0.14%
+511
New +$193K
OGCP
65
Empire State Realty Series 60
OGCP
$1.33B
$112K 0.08%
10,737
– –
NOK icon
66
Nokia
NOK
$52.3B
$53K 0.04%
10,008
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,367
Closed -$239K
SRE icon
68
Sempra
SRE
$54.8B
– –
-4,244
Closed -$281K
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
– –
-103,692
Closed -$4.21M
1 2
3

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FCMV
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
VW
Veridan Wealth West Linn, Oregon $270M AUM
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Orin Green Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Orin Green Financial held 69 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orin Green Financial deployed $11.1M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $118K trimmed.

  • Orin Green Financial's largest Q2 2021 buy was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.16M increase.
  • Orin Green Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $118K.
  • Orin Green Financial fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $4.21M.
  • Orin Green Financial's ten largest holdings make up 61% of its $141M portfolio in Q2 2021.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2021.
  • Orin Green Financial's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Orin Green Financial's 13F filing for Q2 2021, filed 16 Aug 2021.