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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
-6.04%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$6.13M
Cap. Flow
+$4.88M
Cap. Flow %
3.17%
Top 10 Hldgs %
64.78%
Holding
66
New
–
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$824K
5
QCOM icon
Qualcomm
QCOM
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$999K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$687K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$578K
4
VB icon
Vanguard Small-Cap ETF
VB
+$575K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$563K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.5%
5 Real Estate 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
$20.5M 13.3%
57,080
+10,899
+24% +$4.35M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.59B
$16.8M 10.95%
310,721
+46,364
+18% +$2.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 6.6%
231,620
+2,820
+1% +$136K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$9.48M 6.16%
92,476
+14,077
+18% +$1.5M
QCOM icon
5
Qualcomm
QCOM
$180B
$8.95M 5.82%
79,226
+2,975
+4% +$409K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.47M 5.5%
232,857
-12,620
-5% -$514K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.56M 4.91%
293,136
-20,055
-6% -$578K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$6.67M 4.33%
40,758
+31
+0.1% +$5.64K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$6.2M 4.03%
110,579
-9,040
-8% -$563K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.89M 3.18%
78,746
-730
-0.9% -$50.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 2.63%
46,346
-7,076
-13% -$687K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$3.8M 2.47%
80,872
+1,148
+1% +$60K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.77M 2.45%
97,562
+3,513
+4% +$157K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 2.18%
92,172
+2,939
+3% +$119K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 1.83%
7,872
-376
-5% -$149K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$2.74M 1.78%
16,064
-3,046
-16% -$575K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.03M 1.32%
20,305
– –
AAPL icon
18
Apple
AAPL
$4.8T
$1.79M 1.16%
12,953
-6,363
-33% -$999K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.76M 1.14%
70,841
+6,655
+10% +$174K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.05%
16,705
– –
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.53M 1%
43,056
-7,596
-15% -$305K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.99%
14,855
+1,198
+9% +$125K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.36M 0.88%
40,639
-886
-2% -$31.6K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.31M 0.85%
42,135
-2,885
-6% -$98.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.28M 0.83%
36,764
-3,695
-9% -$144K
1
2 3

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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SWM
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MLM
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PFG
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MCM
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RP
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Orin Green Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Orin Green Financial held 66 positions worth $154M, down 3.8% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial deployed $4.88M of net new capital in Q3 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $999K trimmed.

  • Orin Green Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.35M increase.
  • Orin Green Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $999K.
  • Orin Green Financial fully exited Adobe in Q3 2022, selling an estimated $229K.
  • Orin Green Financial's ten largest holdings make up 65% of its $154M portfolio in Q3 2022.
  • Orin Green Financial opened 0 new positions and closed 3 in Q3 2022.
  • Orin Green Financial's portfolio value fell 3.8% quarter-over-quarter to $154M.

Based on Orin Green Financial's 13F filing for Q3 2022, filed 14 Oct 2022.