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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
-1.17%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.88M
Cap. Flow
+$3.84M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$217K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$130K
2
DXCM icon
DexCom
DXCM
+$124K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$93.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$327K 0.23%
6,960
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$323K 0.23%
2,003
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.22%
1,176
– –
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$292K 0.2%
3,865
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.19%
2,560
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$272K 0.19%
4,162
– –
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$257K 0.18%
2,953
-35
-1% -$3.09K
V icon
58
Visa
V
$677B
$250K 0.17%
1,121
+12
+1% +$2.81K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$247K 0.17%
4,666
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.16%
2,004
-105
-5% -$12.9K
COST icon
61
Costco
COST
$420B
$232K 0.16%
517
+6
+1% +$2.64K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.16%
2,153
-51
-2% -$5.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.16%
2,250
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$219K 0.15%
2,670
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$212K 0.15%
+897
New +$217K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$210K 0.15%
1,568
-320
-17% -$44K
OGCP
67
Empire State Realty Series 60
OGCP
$109K 0.08%
10,737
– –
NOK icon
68
Nokia
NOK
$52.3B
$55K 0.04%
10,008
– –
1 2
3

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MLM
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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
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TP
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VW
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SC
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Orin Green Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Orin Green Financial held 68 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Orin Green Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2021 buy was Salesforce: 8,047 shares worth $2.18M.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $840K increase.
  • Orin Green Financial's biggest Q3 2021 reduction was iShares California Muni Bond ETF, cutting an estimated $130K.
  • Orin Green Financial's ten largest holdings make up 59% of its $143M portfolio in Q3 2021.
  • Orin Green Financial opened 2 new positions and closed 0 in Q3 2021.
  • Orin Green Financial's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Orin Green Financial's 13F filing for Q3 2021, filed 28 Oct 2021.