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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
+6.33%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$7.54M
Cap. Flow %
4.43%
Top 10 Hldgs %
63.84%
Holding
69
New
6
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
CRM icon
Salesforce
CRM
+$2.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$722K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$316K 0.19%
6,701
+10
+0.1% +$471
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$306K 0.18%
3,469
– –
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$302K 0.18%
5,355
– –
COST icon
54
Costco
COST
$420B
$302K 0.18%
662
– –
TREX icon
55
Trex
TREX
$5.01B
$261K 0.15%
6,165
– –
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$257K 0.15%
3,938
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$240K 0.14%
6,960
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.13%
4,056
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$219K 0.13%
821
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.13%
+2,560
New +$207K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$213K 0.13%
2,953
– –
ADBE icon
62
Adobe
ADBE
$105B
$204K 0.12%
+607
New +$194K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.12%
+1,617
New +$200K
PACB icon
64
Pacific Biosciences
PACB
$368M
$98.2K 0.06%
12,000
– –
CXDO icon
65
Crexendo
CXDO
$222M
$93K 0.05%
48,922
– –
OGCP
66
Empire State Realty Series 60
OGCP
$1.33B
$70.9K 0.04%
10,737
– –
NOK icon
67
Nokia
NOK
$52.3B
$46.4K 0.03%
10,008
– –
PGY icon
68
Pagaya Technologies
PGY
$1.78B
$26K 0.02%
+1,750
New +$24.2K
SHCR
69
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25.4K 0.01%
+15,900
New +$29.4K
1 2
3

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MLM
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MCM
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Orin Green Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Orin Green Financial held 69 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $7.54M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 2,681 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.13M trimmed.

  • Orin Green Financial's largest Q4 2022 buy was ResMed: 2,681 shares worth $558K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.07M increase.
  • Orin Green Financial's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.13M.
  • Orin Green Financial's ten largest holdings make up 64% of its $170M portfolio in Q4 2022.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Orin Green Financial's 13F filing for Q4 2022, filed 28 Feb 2023.