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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
+6.76%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.28M
Cap. Flow
-$7.97M
Cap. Flow %
-5.77%
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
CRM icon
Salesforce
CRM
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
TREX icon
Trex
TREX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$252K 0.18%
487
-30
-6% -$15.4K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$248K 0.18%
2,953
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$229K 0.17%
1,832
-172
-9% -$21.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$228K 0.17%
2,153
– –
CXDO icon
55
Crexendo
CXDO
$222M
$215K 0.16%
+48,922
New +$263K
V icon
56
Visa
V
$677B
$207K 0.15%
918
-203
-18% -$43.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.15%
1,480
-4,040
-73% -$582K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$200K 0.14%
1,568
– –
NOK icon
59
Nokia
NOK
$52.3B
$57K 0.04%
10,008
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,250
Closed -$225K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-6,072
Closed -$424K
CRM icon
62
Salesforce
CRM
$158B
– –
-8,047
Closed -$2.18M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,740
Closed -$632K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
– –
-2,003
Closed -$323K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
– –
-1,163
Closed -$395K
OGCP
66
Empire State Realty Series 60
OGCP
$1.33B
– –
-10,737
Closed -$109K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,670
Closed -$219K
TREX icon
68
Trex
TREX
$5.01B
– –
-6,170
Closed -$629K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-897
Closed -$212K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Orin Green Financial held 69 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $7.97M in Q4 2021, closing 10 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orin Green Financial opened a new position in Crexendo worth $215K.

  • Orin Green Financial's largest Q4 2021 buy was Crexendo: 48,922 shares worth $215K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.69M increase.
  • Orin Green Financial's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $4.7M.
  • Orin Green Financial fully exited Salesforce in Q4 2021, selling an estimated $2.18M.
  • Orin Green Financial's ten largest holdings make up 63% of its $138M portfolio in Q4 2021.
  • Orin Green Financial opened 1 new position and closed 10 in Q4 2021.
  • Orin Green Financial's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Orin Green Financial's 13F filing for Q4 2021, filed 14 Feb 2022.