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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
+4.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.15M
Cap. Flow
-$8.79M
Cap. Flow %
-7.16%
Top 10 Hldgs %
58.39%
Holding
66
New
2
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$113K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
3
VUG icon
Vanguard Growth ETF
VUG
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Communication Services 1.1%
3 Consumer Discretionary 1.02%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$13.8M 11.25%
34,743
+1,929
+6% +$747K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 9.13%
215,515
-33,465
-13% -$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.38M 7.64%
190,996
+3,312
+2% +$162K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$6.62M 5.39%
87,302
-8,062
-8% -$607K
QCOM icon
5
Qualcomm
QCOM
$179B
$6.29M 5.12%
47,436
-975
-2% -$141K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.84M 4.75%
78,933
-7,239
-8% -$523K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.03M 4.1%
142,338
-2,466
-2% -$86.4K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$4.75M 3.87%
25,657
+95
+0.4% +$17.2K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.4M 3.58%
93,254
+1,253
+1% +$57.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.37M 3.55%
40,223
-6,145
-13% -$643K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$4.21M 3.43%
103,692
+17
+0% +$711
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$3.68M 3%
66,576
-624
-0.9% -$33.9K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$3.33M 2.71%
15,546
-1,903
-11% -$401K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.18M 2.59%
61,026
-5,515
-8% -$294K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.17M 2.58%
7,995
– –
AAPL icon
16
Apple
AAPL
$4.95T
$2.31M 1.88%
18,911
-376
-2% -$48.3K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$2.12M 1.72%
49,398
-17,778
-26% -$761K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.96M 1.6%
36,750
-6,153
-14% -$337K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.59M 1.3%
53,669
+3,455
+7% +$104K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.57M 1.28%
15,725
-17,270
-52% -$1.73M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.51M 1.23%
41,525
-3,599
-8% -$126K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$1.33M 1.08%
21,356
-6,831
-24% -$427K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 1.07%
5,972
-280
-4% -$61.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.89%
10,767
-1,573
-13% -$164K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$984K 0.8%
23,279
-10,101
-30% -$412K
1
2 3

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MAM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PFG
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MCM
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PCM
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Orin Green Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Orin Green Financial held 66 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Orin Green Financial withdrew a net $8.79M in Q1 2021, closing 2 positions and reducing 37 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in iShares MSCI ACWI ETF worth $220K.

  • Orin Green Financial's largest Q1 2021 buy was iShares MSCI ACWI ETF: 2,312 shares worth $220K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $747K increase.
  • Orin Green Financial's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.73M.
  • Orin Green Financial fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $233K.
  • Orin Green Financial's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • Orin Green Financial opened 2 new positions and closed 2 in Q1 2021.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $123M.

Based on Orin Green Financial's 13F filing for Q1 2021, filed 17 May 2021.