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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
+6.14%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.5M
Cap. Flow
+$11.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.55%
Holding
69
New
5
Increased
34
Reduced
8
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$980K
5
VUG icon
Vanguard Growth ETF
VUG
+$883K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$4.21M
2
SRE icon
Sempra
SRE
+$281K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$239K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$118K
5
MSFT icon
Microsoft
MSFT
+$113K

Sector Composition

1 Technology 7.74%
2 Communication Services 1.18%
3 Consumer Discretionary 1.02%
4 Healthcare 0.65%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.2M 12.86%
42,290
+7,547
+22% +$3.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 9.01%
247,147
+56,151
+29% +$2.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 8.26%
217,330
+1,815
+0.8% +$98K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$8.29M 5.87%
105,161
+17,859
+20% +$1.42M
QCOM icon
5
Qualcomm
QCOM
$181B
$7.18M 5.08%
50,251
+2,815
+6% +$381K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.13M 4.34%
77,407
-1,526
-2% -$118K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.9M 4.18%
160,457
+18,119
+13% +$672K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$5.66M 4%
28,198
+2,541
+10% +$496K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 3.53%
44,115
+3,892
+10% +$434K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.85M 3.43%
94,203
+949
+1% +$48.1K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.03M 2.85%
67,884
+1,308
+2% +$75.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 2.57%
67,024
+5,998
+10% +$319K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$3.53M 2.5%
15,667
+121
+0.8% +$26.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 2.42%
7,998
+3
+0% +$1.25K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.29M 2.33%
68,838
+19,440
+39% +$883K
AAPL icon
16
Apple
AAPL
$4.9T
$2.66M 1.88%
19,411
+500
+3% +$64.8K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$2.32M 1.64%
37,026
+15,670
+73% +$980K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 1.63%
41,761
+5,011
+14% +$272K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.19M 1.55%
21,823
+6,098
+39% +$611K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.8M 1.27%
59,897
+6,228
+12% +$186K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.56M 1.1%
41,525
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.37M 0.97%
5,965
-7
-0.1% -$1.57K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.29M 0.92%
11,443
+676
+6% +$72.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.81%
9,828
+3,817
+64% +$446K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.02M 0.73%
32,738
+5,996
+22% +$188K
1
2 3

Similar funds

SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

Orin Green Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Orin Green Financial held 69 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Orin Green Financial deployed $11.1M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $118K trimmed.

  • Orin Green Financial's largest Q2 2021 buy was iShares Select U.S. REIT ETF: 4,162 shares worth $272K.
  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.16M increase.
  • Orin Green Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $118K.
  • Orin Green Financial fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $4.21M.
  • Orin Green Financial's ten largest holdings make up 61% of its $141M portfolio in Q2 2021.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2021.
  • Orin Green Financial's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Orin Green Financial's 13F filing for Q2 2021, filed 16 Aug 2021.