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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
-1.17%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.88M
Cap. Flow
+$3.84M
Cap. Flow %
2.68%
Top 10 Hldgs %
59.43%
Holding
68
New
2
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$840K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$217K
5
VV icon
Vanguard Large-Cap ETF
VV
+$171K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$130K
2
DXCM icon
DexCom
DXCM
+$124K
3
VUG icon
Vanguard Growth ETF
VUG
+$93.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 1.23%
3 Consumer Discretionary 1.13%
4 Healthcare 0.66%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$18.1M 12.65%
42,081
-209
-0.5% -$92.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.3M 9.28%
263,290
+16,143
+7% +$840K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 7.93%
216,030
-1,300
-0.6% -$69.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$8.26M 5.77%
105,931
+770
+0.7% +$61.6K
QCOM icon
5
Qualcomm
QCOM
$180B
$6.44M 4.49%
49,910
-341
-0.7% -$48.4K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.1M 4.26%
78,006
+599
+0.8% +$48K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.92M 4.13%
163,557
+3,100
+2% +$115K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$5.83M 4.07%
29,025
+827
+3% +$171K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.97M 3.47%
45,529
+1,414
+3% +$156K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.83M 3.37%
94,600
+397
+0.4% +$21.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$4.08M 2.85%
68,872
+988
+1% +$59.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 2.57%
73,525
+6,501
+10% +$336K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$3.53M 2.47%
16,156
+489
+3% +$109K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 2.4%
7,999
+1
+0% +$441
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.24M 2.26%
66,954
-1,884
-3% -$93.8K
AAPL icon
16
Apple
AAPL
$4.8T
$2.74M 1.91%
19,364
-47
-0.2% -$6.92K
CRM icon
17
Salesforce
CRM
$142B
$2.18M 1.52%
+8,047
New +$2.04M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.59B
$2.17M 1.51%
34,948
-2,078
-6% -$130K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.15M 1.5%
42,568
+807
+2% +$42K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.1M 1.47%
20,974
-849
-4% -$85K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.72M 1.2%
57,519
-2,378
-4% -$71.7K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.57M 1.09%
41,525
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.36M 0.95%
6,200
+235
+4% +$52.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.28M 0.89%
11,443
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.82%
10,113
+285
+3% +$33.4K
1
2 3

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SCG
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FCMV
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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
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Orin Green Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Orin Green Financial held 68 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Orin Green Financial opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2021 buy was Salesforce: 8,047 shares worth $2.18M.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $840K increase.
  • Orin Green Financial's biggest Q3 2021 reduction was iShares California Muni Bond ETF, cutting an estimated $130K.
  • Orin Green Financial's ten largest holdings make up 59% of its $143M portfolio in Q3 2021.
  • Orin Green Financial opened 2 new positions and closed 0 in Q3 2021.
  • Orin Green Financial's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Orin Green Financial's 13F filing for Q3 2021, filed 28 Oct 2021.