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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
-13.69%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.85M
Cap. Flow
+$30.8M
Cap. Flow %
19.27%
Top 10 Hldgs %
62.27%
Holding
70
New
3
Increased
27
Reduced
15
Closed
4

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Growth ETF
VUG
+$530K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$17.8M 11.12%
46,181
+1,162
+3% +$478K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$15M 9.36%
264,357
+227,217
+612% +$12.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 6.51%
228,800
-275
-0.1% -$13.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.82M 6.14%
245,477
-56,893
-19% -$2.53M
QCOM icon
5
Qualcomm
QCOM
$180B
$9.69M 6.05%
76,251
+1,233
+2% +$167K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.86M 5.54%
313,191
+146,263
+88% +$4.63M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.39M 5.24%
78,399
+67,845
+643% +$7.24M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.34M 4.59%
119,619
+13,851
+13% +$943K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.3B
$7.14M 4.46%
40,727
+12,045
+42% +$2.26M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.21M 3.26%
79,476
+423
+0.5% +$30.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 3.08%
53,422
+2,031
+4% +$202K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.17M 2.61%
94,049
-531
-0.6% -$26K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.98M 2.49%
79,724
+11,076
+16% +$598K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.64M 2.28%
89,233
-12,126
-12% -$524K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.4M 2.13%
19,110
+2,436
+15% +$470K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.16M 1.98%
8,248
+401
+5% +$164K
AAPL icon
17
Apple
AAPL
$4.91T
$2.76M 1.72%
19,316
-6
-0% -$909
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.03M 1.27%
20,305
-1,848
-8% -$185K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.94M 1.21%
50,652
-12,906
-20% -$530K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 1.06%
16,705
+10,565
+172% +$1.09M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.7M 1.06%
64,186
+4,450
+7% +$119K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.59M 0.99%
40,459
-210
-0.5% -$8.81K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.54M 0.96%
45,020
+32,877
+271% +$1.19M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$1.45M 0.9%
41,525
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.89%
13,657
+11,504
+534% +$1.2M
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 2022 Portfolio in Review

As of Q2 2022, Orin Green Financial held 70 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $30.8M of net new capital in Q2 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Ready Capital: 66,252 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.53M trimmed.

  • Orin Green Financial's largest Q2 2022 buy was Ready Capital: 66,252 shares worth $802K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q2 2022, an estimated $12.8M increase.
  • Orin Green Financial's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
  • Orin Green Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $259K.
  • Orin Green Financial's ten largest holdings make up 62% of its $160M portfolio in Q2 2022.
  • Orin Green Financial opened 3 new positions and closed 4 in Q2 2022.
  • Orin Green Financial's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on Orin Green Financial's 13F filing for Q2 2022, filed 19 Jul 2022.