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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
+17.96%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.09%
Top 10 Hldgs %
56.26%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Consumer Discretionary 1.09%
3 Communication Services 0.95%
4 Healthcare 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12.3M 9.78%
+32,814
New +$11.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 9.08%
+248,980
New +$10.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.86M 7.03%
+187,684
New +$8.26M
QCOM icon
4
Qualcomm
QCOM
$173B
$7.38M 5.85%
+48,411
New +$6.74M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$6.96M 5.52%
+95,364
New +$6.52M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.91M 4.69%
+86,172
New +$5.49M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.89M 3.88%
+144,804
New +$4.56M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$4.49M 3.57%
+25,562
New +$4.25M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$4.38M 3.48%
+103,675
New +$3.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 3.38%
+46,368
New +$3.81M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$4.09M 3.25%
+92,001
New +$3.88M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$3.47M 2.76%
+67,200
New +$3.25M
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$3.4M 2.7%
+17,449
New +$3.08M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 2.65%
+66,541
New +$3.13M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.3M 2.62%
+32,995
New +$3.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 2.37%
+7,995
New +$2.84M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.84M 2.25%
+67,176
New +$2.68M
AAPL icon
18
Apple
AAPL
$4.98T
$2.56M 2.03%
+19,287
New +$2.32M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.22M 1.76%
+42,903
New +$2.06M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.56B
$1.77M 1.41%
+28,187
New +$1.76M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.55M 1.23%
+50,214
New +$1.54M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.52M 1.2%
+45,124
New +$1.46M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.27M 1.01%
+12,340
New +$1.17M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.5B
$1.23M 0.97%
+6,252
New +$1.09M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.2M 0.95%
+33,380
New +$1.07M
1
2 3

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MLM
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MCM
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RP
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Orin Green Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Orin Green Financial, which disclosed 64 positions worth $126M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • Orin Green Financial's largest Q4 2020 buy was iShares Core S&P 500 ETF: 32,814 shares worth $12.3M.
  • Orin Green Financial's ten largest holdings make up 56% of its $126M portfolio in Q4 2020.
  • Orin Green Financial disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Orin Green Financial's 13F filing for Q4 2020, filed 11 Feb 2021.