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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
-6.64%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.2M
Cap. Flow
+$17.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
62.04%
Holding
68
New
9
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.14M
2
CRM icon
Salesforce
CRM
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$200K
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$21.4K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 13.34%
45,019
+1,423
+3% +$636K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.5M 9.48%
302,370
+6,226
+2% +$303K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 8.03%
229,075
+1,310
+0.6% +$69.7K
QCOM icon
4
Qualcomm
QCOM
$179B
$11.5M 7.49%
75,018
+54,473
+265% +$9.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$7.79M 5.08%
105,768
+2,302
+2% +$172K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.17M 4.03%
79,053
+725
+0.9% +$55.8K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$5.98M 3.9%
28,682
+886
+3% +$182K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.72M 3.74%
166,928
+887
+0.5% +$30.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 3.62%
51,391
+824
+2% +$88.9K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$5.11M 3.34%
94,580
+2,149
+2% +$114K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 3.05%
101,359
+3,818
+4% +$184K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.08M 2.67%
68,648
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.54M 2.31%
7,847
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$3.54M 2.31%
16,674
+95
+0.6% +$20K
AAPL icon
15
Apple
AAPL
$4.93T
$3.37M 2.2%
19,322
+9,089
+89% +$1.53M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.05M 1.99%
63,558
-666
-1% -$31.5K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.21M 1.45%
22,153
+1,798
+9% +$180K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$2.16M 1.41%
37,140
-356
-0.9% -$21.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.84M 1.2%
40,669
-254
-0.6% -$12K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.66M 1.08%
59,736
-108
-0.2% -$3.09K
CRM icon
21
Salesforce
CRM
$144B
$1.63M 1.07%
+7,689
New +$1.65M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.57M 1.02%
41,525
– –
TSLA icon
23
Tesla
TSLA
$1.22T
$1.21M 0.79%
3,366
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.76%
10,554
-112
-1% -$12.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.73%
11,170
-252
-2% -$25.1K
1
2 3

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MAM
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MLM
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PFG
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MCM
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RP
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PCM
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S
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Orin Green Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Orin Green Financial held 68 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $17.7M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Salesforce: 7,689 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $31.5K trimmed.

  • Orin Green Financial's largest Q1 2022 buy was Salesforce: 7,689 shares worth $1.63M.
  • Orin Green Financial added most to Qualcomm in Q1 2022, an estimated $9.14M increase.
  • Orin Green Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $31.5K.
  • Orin Green Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, selling an estimated $200K.
  • Orin Green Financial's ten largest holdings make up 62% of its $153M portfolio in Q1 2022.
  • Orin Green Financial opened 9 new positions and closed 1 in Q1 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Orin Green Financial's 13F filing for Q1 2022, filed 27 Apr 2022.