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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
+7.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.76M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$366K

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$738K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
4
VB icon
Vanguard Small-Cap ETF
VB
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$24.5M 13.25%
59,562
-840
-1% -$337K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
$17.7M 9.6%
308,852
+11,149
+4% +$634K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 8.01%
295,930
+60,620
+26% +$3.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.7M 7.41%
303,229
-5,301
-2% -$236K
QCOM icon
5
Qualcomm
QCOM
$179B
$10.1M 5.45%
78,932
-359
-0.5% -$44.6K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$9.97M 5.4%
92,578
+3,429
+4% +$366K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$8.06M 4.36%
112,698
-1,665
-1% -$116K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$7.57M 4.1%
40,541
-1,283
-3% -$234K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.53M 3.54%
203,347
-15,489
-7% -$489K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.24M 2.84%
74,929
-864
-1% -$61K
CRM icon
11
Salesforce
CRM
$142B
$4.65M 2.52%
23,282
+24
+0.1% +$4.05K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 2.48%
47,327
-844
-2% -$84.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.08M 2.21%
100,880
-6,459
-6% -$263K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$3.99M 2.16%
75,588
-1,904
-2% -$101K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.91M 2.12%
94,977
+617
+0.7% +$26.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.3M 1.79%
8,070
+282
+4% +$113K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$2.85M 1.54%
15,038
-1,620
-10% -$314K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.63M 1.42%
102,074
+761
+0.8% +$19.5K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.55M 1.38%
85,920
+504
+0.6% +$14.9K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.02M 1.09%
20,166
-41
-0.2% -$4.09K
AAPL icon
21
Apple
AAPL
$4.95T
$2.02M 1.09%
12,231
-822
-6% -$121K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.84M 0.99%
+10,028
New +$1.76M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.9%
15,883
-537
-3% -$56.1K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.61M 0.87%
38,694
-2,058
-5% -$80K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.78%
36,359
-474
-1% -$18.8K
1
2 3

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Orin Green Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Orin Green Financial held 74 positions worth $185M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q1 2023 filing shows 5 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 10,028 shares worth $1.84M. The largest sale was Ready Capital, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q1 2023 buy was SPDR Gold Trust: 10,028 shares worth $1.84M.
  • Orin Green Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $3.09M increase.
  • Orin Green Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $489K.
  • Orin Green Financial fully exited Ready Capital in Q1 2023, selling an estimated $738K.
  • Orin Green Financial's ten largest holdings make up 64% of its $185M portfolio in Q1 2023.
  • Orin Green Financial opened 5 new positions and closed 3 in Q1 2023.
  • Orin Green Financial's portfolio value rose 8.4% quarter-over-quarter to $185M.

Based on Orin Green Financial's 13F filing for Q1 2023, filed 12 May 2023.