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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
+6.76%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.28M
Cap. Flow
-$7.97M
Cap. Flow %
-5.77%
Top 10 Hldgs %
63.41%
Holding
69
New
1
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$653K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
CRM icon
Salesforce
CRM
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
TREX icon
Trex
TREX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 1.24%
3 Financials 0.42%
4 Healthcare 0.36%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$19.7M 14.26%
43,596
+1,515
+4% +$698K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.8M 10.7%
296,144
+32,854
+12% +$1.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 8.83%
227,765
+11,735
+5% +$653K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$7.95M 5.76%
103,466
-2,465
-2% -$195K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.11M 4.43%
78,328
+322
+0.4% +$26.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.9M 4.28%
166,041
+2,484
+2% +$91.4K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$5.78M 4.19%
27,796
-1,229
-4% -$264K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.39M 3.91%
50,567
+5,038
+11% +$574K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 3.56%
97,541
+24,016
+33% +$1.21M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.84M 3.51%
92,431
-2,169
-2% -$118K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$4.1M 2.97%
68,648
-224
-0.3% -$14K
QCOM icon
12
Qualcomm
QCOM
$180B
$3.58M 2.59%
20,545
-29,365
-59% -$4.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.53M 2.56%
7,847
-152
-2% -$69.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$3.51M 2.54%
16,579
+423
+3% +$96.1K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.09M 2.24%
64,224
-2,730
-4% -$142K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.59B
$2.25M 1.63%
37,496
+2,548
+7% +$158K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.03M 1.47%
20,355
-619
-3% -$61.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.02M 1.47%
40,923
-1,645
-4% -$82.8K
AAPL icon
19
Apple
AAPL
$4.8T
$1.76M 1.28%
10,233
-9,131
-47% -$1.44M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.7M 1.23%
59,844
+2,325
+4% +$69.1K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.6M 1.16%
41,525
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.87%
10,666
+553
+5% +$64.2K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.17M 0.85%
11,422
-21
-0.2% -$2.45K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.17B
$1.11M 0.8%
10,283
-32
-0.3% -$3.53K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.1M 0.8%
5,394
-806
-13% -$182K
1
2 3

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SCG
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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
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MCM
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RP
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Orin Green Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Orin Green Financial held 69 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $7.97M in Q4 2021, closing 10 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Orin Green Financial opened a new position in Crexendo worth $215K.

  • Orin Green Financial's largest Q4 2021 buy was Crexendo: 48,922 shares worth $215K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.69M increase.
  • Orin Green Financial's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $4.7M.
  • Orin Green Financial fully exited Salesforce in Q4 2021, selling an estimated $2.18M.
  • Orin Green Financial's ten largest holdings make up 63% of its $138M portfolio in Q4 2021.
  • Orin Green Financial opened 1 new position and closed 10 in Q4 2021.
  • Orin Green Financial's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Orin Green Financial's 13F filing for Q4 2021, filed 14 Feb 2022.