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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
-6.04%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.13M
Cap. Flow
+$4.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
64.78%
Holding
66
New
–
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$824K
5
QCOM icon
Qualcomm
QCOM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$999K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$312K 0.2%
662
+1
+0.2% +$520
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$298K 0.19%
6,691
-37
-0.5% -$1.79K
TREX icon
53
Trex
TREX
$5.01B
$270K 0.18%
6,165
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.17%
5,355
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$243K 0.16%
6,960
– –
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$238K 0.15%
3,938
-32
-0.8% -$2.11K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$219K 0.14%
4,056
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$219K 0.14%
821
+9
+1% +$2.72K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$201K 0.13%
2,953
– –
CXDO icon
60
Crexendo
CXDO
$222M
$117K 0.08%
48,922
– –
PACB icon
61
Pacific Biosciences
PACB
$370M
$70K 0.05%
12,000
– –
OGCP
62
Empire State Realty Series 60
OGCP
$65K 0.04%
10,737
– –
NOK icon
63
Nokia
NOK
$52.3B
$42K 0.03%
10,008
– –
ADBE icon
64
Adobe
ADBE
$105B
– –
-598
Closed -$229K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,560
Closed -$205K
V icon
66
Visa
V
$677B
– –
-1,121
Closed -$225K
1 2
3

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Orin Green Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Orin Green Financial held 66 positions worth $154M, down 3.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial deployed $4.88M of net new capital in Q3 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $999K trimmed.

  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.35M increase.
  • Orin Green Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $999K.
  • Orin Green Financial fully exited Adobe in Q3 2022, selling an estimated $229K.
  • Orin Green Financial's ten largest holdings make up 65% of its $154M portfolio in Q3 2022.
  • Orin Green Financial opened 0 new positions and closed 3 in Q3 2022.
  • Orin Green Financial's portfolio value fell 3.8% quarter-over-quarter to $154M.

Based on Orin Green Financial's 13F filing for Q3 2022, filed 14 Oct 2022.