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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
+6.33%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$16.5M
Cap. Flow
+$7.54M
Cap. Flow %
4.43%
Top 10 Hldgs %
63.84%
Holding
69
New
6
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
CRM icon
Salesforce
CRM
+$2.26M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$722K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 0.91%
3 Communication Services 0.87%
4 Consumer Discretionary 0.5%
5 Real Estate 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
$879B
$23.2M 13.62%
60,402
+3,322
+6% +$1.28M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.59B
$16.7M 9.8%
297,703
-13,018
-4% -$722K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.9M 7.6%
308,530
+75,673
+32% +$3.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 6.68%
235,310
+3,690
+2% +$178K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$9.41M 5.52%
89,149
-3,327
-4% -$347K
QCOM icon
6
Qualcomm
QCOM
$180B
$8.72M 5.12%
79,291
+65
+0.1% +$7.61K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$7.51M 4.41%
114,363
+3,784
+3% +$237K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$7.29M 4.28%
41,824
+1,066
+3% +$187K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.5M 3.81%
218,836
-74,300
-25% -$2.13M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.11M 3%
75,793
-2,953
-4% -$199K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.56M 2.68%
48,171
+1,825
+4% +$175K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.18M 2.46%
107,339
+15,167
+16% +$578K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$3.95M 2.32%
77,492
-3,380
-4% -$172K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.86M 2.27%
94,360
-3,202
-3% -$130K
CRM icon
15
Salesforce
CRM
$142B
$3.08M 1.81%
23,258
+15,504
+200% +$2.26M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$3.06M 1.79%
16,658
+594
+4% +$110K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 1.75%
7,788
-84
-1% -$32.3K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.55M 1.49%
101,313
+30,472
+43% +$763K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 1.47%
85,416
+46,582
+120% +$1.36M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.01M 1.18%
20,207
-98
-0.5% -$9.78K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 1%
16,420
+1,565
+11% +$162K
AAPL icon
22
Apple
AAPL
$4.8T
$1.7M 1%
13,053
+100
+0.8% +$14.3K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.45M 0.85%
40,752
-2,304
-5% -$84.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.4M 0.82%
36,833
+69
+0.2% +$2.55K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.31M 0.77%
40,639
– –
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Orin Green Financial held 69 positions worth $170M, up 11% from $154M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $7.54M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was ResMed: 2,681 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.13M trimmed.

  • Orin Green Financial's largest Q4 2022 buy was ResMed: 2,681 shares worth $558K.
  • Orin Green Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $3.07M increase.
  • Orin Green Financial's biggest Q4 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.13M.
  • Orin Green Financial's ten largest holdings make up 64% of its $170M portfolio in Q4 2022.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Orin Green Financial's 13F filing for Q4 2022, filed 28 Feb 2023.