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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
+3.74%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.54M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$546K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

1
CRM icon
Salesforce
CRM
+$2.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$551K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.9M 14.07%
60,375
+813
+1% +$343K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$17.7M 9.23%
310,148
+1,296
+0.4% +$73.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 8.43%
308,200
+12,270
+4% +$610K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 7.28%
301,550
-1,679
-0.6% -$77.2K
QCOM icon
5
Qualcomm
QCOM
$181B
$10.6M 5.56%
89,369
+10,437
+13% +$1.2M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 5.3%
94,958
+2,380
+3% +$254K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$8.2M 4.29%
40,459
-82
-0.2% -$15.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$8.11M 4.24%
111,868
-830
-0.7% -$60.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.41M 3.35%
197,131
-6,216
-3% -$203K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.49M 2.87%
75,219
+290
+0.4% +$20.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.81M 2.52%
48,300
+973
+2% +$92.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 2.23%
105,010
+4,130
+4% +$167K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.14M 2.17%
75,300
-288
-0.4% -$15.1K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.94M 2.06%
95,957
+980
+1% +$40.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 1.87%
8,070
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.93M 1.53%
14,737
-301
-2% -$56.9K
CRM icon
17
Salesforce
CRM
$140B
$2.75M 1.44%
13,010
-10,272
-44% -$2.1M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.54M 1.33%
100,293
-1,781
-2% -$45.6K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.54M 1.33%
86,352
+432
+0.5% +$12.8K
AAPL icon
20
Apple
AAPL
$4.9T
$2.36M 1.23%
12,151
-80
-0.7% -$13.9K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.01M 1.05%
20,106
-60
-0.3% -$5.99K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.8M 0.94%
38,076
-618
-2% -$26.8K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.79M 0.93%
10,028
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.87%
15,920
+37
+0.2% +$3.85K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.75%
36,239
-120
-0.3% -$4.72K
1
2 3 4

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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
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RP
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Orin Green Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Orin Green Financial held 78 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q2 2023 filing shows 7 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was NVIDIA: 6,700 shares worth $283K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q2 2023 buy was NVIDIA: 6,700 shares worth $283K.
  • Orin Green Financial added most to Qualcomm in Q2 2023, an estimated $1.2M increase.
  • Orin Green Financial's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.1M.
  • Orin Green Financial fully exited Invesco Short Term Treasury ETF in Q2 2023, selling an estimated $817K.
  • Orin Green Financial's ten largest holdings make up 65% of its $191M portfolio in Q2 2023.
  • Orin Green Financial opened 7 new positions and closed 3 in Q2 2023.
  • Orin Green Financial's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Orin Green Financial's 13F filing for Q2 2023, filed 31 Jul 2023.