Asset Manager
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Orin Green Financial, LLC
9280 WILLOW CREEK ROAD SUITE 210, SAN DIEGO, CA 92131 • (858) 634-3232
Market Value
$271M
+11.2%
Holdings
82
+3
New Purchases
5
Added To
20
Closed
1
Reduced
35
Top 10 Concentration
62.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 5.83% | 4.57% | +1.27% | $16M |
| IVV | 14.88% | 14.26% | +0.61% | $40M |
| IJH | 9.76% | 9.34% | +0.42% | $26M |
| AMD | 0.32% | 0.13% | +0.20% | $869K |
| IJR | 2.61% | 2.44% | +0.17% | $7M |
| GOOG | 1.35% | 1.22% | +0.13% | $4M |
| AVGO | 0.08% | 0.00% | +0.08% | $222K |
| ASML | 0.08% | 0.00% | +0.08% | $221K |
| STX | 0.08% | 0.00% | +0.08% | $219K |
| ESGE | 0.08% | 0.00% | +0.08% | $205K |
| LGCY | 0.06% | 0.00% | +0.06% | $155K |
| SPY | 2.47% | 2.42% | +0.06% | $7M |
| CAT | 0.20% | 0.15% | +0.05% | $531K |
| ESGU | 0.56% | 0.52% | +0.04% | $2M |
| VB | 1.45% | 1.41% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 6.06% | 6.70% | -0.64% | $16M |
| SRE | 0.41% | 0.95% | -0.55% | $1M |
| GLD | 1.59% | 2.05% | -0.47% | $4M |
| MUB | 3.36% | 3.68% | -0.32% | $9M |
| EFA | 3.65% | 3.87% | -0.22% | $10M |
| CRM | 0.48% | 0.64% | -0.16% | $1M |
| SPSB | 1.45% | 1.58% | -0.14% | $4M |
| TBLL | 0.20% | 0.33% | -0.13% | $543K |
| SPAB | 0.94% | 1.05% | -0.12% | $3M |
| VEA | 9.59% | 9.70% | -0.11% | $26M |
| GBIL | 0.74% | 0.83% | -0.08% | $2M |
| VWO | 1.63% | 1.71% | -0.08% | $4M |
| RWO | 2.14% | 2.21% | -0.08% | $6M |
| IAGG | 1.41% | 1.48% | -0.07% | $4M |
| IBIT | 0.22% | 0.29% | -0.06% | $604K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 7.7% |
| Communication Services | 2.1% |
| Utilities | 1.0% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $100M | 36.9% |
| Large Cap | 41 | $137M | 50.7% |
| Mid Cap | 14 | $27M | 10.1% |
| Small Cap | 3 | $6M | 2.2% |
| Micro Cap | 2 | $178K | 0.1% |
Portfolio Analytics
Avg Market Cap
$525.6B
Median Market Cap
$53.4B
Avg P/E
51.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
25
# ETFs / Funds
57
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.88% | 53,825 | $40M | $748.89 | $6M | +604 | +1.1% | |
| 2 | IJH | 9.76% | 343,070 | $26M | $77.11 | $4M | +5,994 | +1.8% | |
| 3 | VEA | 9.59% | 364,728 | $26M | $71.25 | $2M | -4,461 | -1.2% | |
| 4 | CMF | 6.06% | 284,860 | $16M | $57.64 | $91K | -2,304 | -0.8% | |
| 5 | QCOM | 5.83% | 85,559 | $16M | $184.79 | $5M | -864 | -1.0% | |
| 6 | SPDW | 3.66% | 196,823 | $10M | $50.39 | $856K | -1,676 | -0.8% | |
| 7 | EFA | 3.65% | 95,203 | $10M | $103.88 | $466K | -1,818 | -1.9% | |
| 8 | VV | 3.41% | 26,876 | $9M | $343.91 | $989K | -743 | -2.7% | |
| 9 | MUB | 3.36% | 84,531 | $9M | $107.62 | $136K | +112 | +0.1% | |
| 10 | IJR | 2.61% | 47,749 | $7M | $148.31 | $1M | -103 | -0.2% | |
| 11 | SPY | 2.47% | 8,968 | $7M | $746.75 | $807K | -89 | -1.0% | |
| 12 | IWR | 2.47% | 60,571 | $7M | $110.32 | $661K | -1,358 | -2.2% | |
| 13 | VO | 2.25% | 75,582 | $6M | $80.57 | $692K | +56,787 | +302.1% | |
| 14 | RWO | 2.14% | 116,451 | $6M | $49.71 | $396K | -1,362 | -1.2% | |
| 15 | VWO | 1.63% | 74,155 | $4M | $59.69 | $259K | -2,941 | -3.8% | |
| 16 | GLD | 1.59% | 11,664 | $4M | $368.38 | -$707K | +36 | +0.3% | |
| 17 | AAPL | 1.46% | 13,684 | $4M | $289.37 | $461K | -102 | -0.7% | |
| 18 | SPSB | 1.45% | 130,628 | $4M | $30.01 | $58K | +2,184 | +1.7% | |
| 19 | VB | 1.45% | 12,928 | $4M | $303.12 | $485K | -182 | -1.4% | |
| 20 | IAGG | 1.41% | 75,394 | $4M | $50.60 | $205K | +3,245 | +4.5% | |
| 21 | GOOG | 1.35% | 10,370 | $4M | $353.33 | $696K | +24 | +0.2% | |
| 22 | SPAB | 0.94% | 99,567 | $3M | $25.52 | -$27K | -647 | -0.7% | |
| 23 | VUG | 0.83% | 25,975 | $2M | $86.14 | $280K | +21,493 | +479.5% | |
| 24 | GBIL | 0.74% | 20,106 | $2M | $100.16 | -$603 | — | — | |
| 25 | AMZN | 0.74% | 8,391 | $2M | $238.34 | $220K | -155 | -1.8% | |
| 26 | GOOGL | 0.65% | 4,961 | $2M | $357.37 | $238K | -375 | -7.0% | |
| 27 | DBEF | 0.63% | 31,158 | $2M | $54.63 | $163K | — | — | |
| 28 | SPYM | 0.58% | 17,911 | $2M | $87.88 | $197K | -83 | -0.5% | |
| 29 | ESGU | 0.56% | 9,260 | $2M | $163.67 | $249K | +307 | +3.4% | |
| 30 | NVDA | 0.53% | 7,173 | $1M | $200.09 | $162K | -130 | -1.8% | |
| 31 | SPSM | 0.50% | 23,502 | $1M | $57.67 | $147K | -1,509 | -6.0% | |
| 32 | CRM | 0.48% | 8,370 | $1M | $156.66 | -$252K | -2 | -0.0% | |
| 33 | IWP | 0.47% | 8,659 | $1M | $146.42 | $145K | -108 | -1.2% | |
| 34 | IWM | 0.45% | 4,041 | $1M | $300.45 | $210K | -8 | -0.2% | |
| 35 | EEM | 0.44% | 17,526 | $1M | $68.41 | $98K | -1,853 | -9.6% | |
| 36 | SUB | 0.43% | 10,833 | $1M | $106.47 | -$325 | — | — | |
| 37 | SRE | 0.41% | 11,891 | $1M | $92.71 | -$1M | -12,048 | -50.3% | |
| 38 | SPMD | 0.40% | 16,095 | $1M | $67.56 | $118K | -281 | -1.7% | |
| 39 | ESGD | 0.39% | 10,359 | $1M | $102.81 | $85K | +108 | +1.1% | |
| 40 | SPYG | 0.39% | 8,861 | $1M | $118.99 | $187K | — | — | |
| 41 | SPEM | 0.35% | 18,497 | $958K | $51.78 | $54K | -766 | -4.0% | |
| 42 | MSFT | 0.34% | 2,442 | $911K | $373.02 | $7K | — | — | |
| 43 | AGG | 0.33% | 9,013 | $892K | $98.98 | $10K | +124 | +1.4% | |
| 44 | AMD | 0.32% | 1,496 | $869K | $580.91 | $563K | -7 | -0.5% | |
| 45 | AOA | 0.30% | 8,445 | $824K | $97.60 | $89K | +132 | +1.6% | |
| 46 | VCSH | 0.30% | 10,311 | $815K | $79.03 | -$10K | -96 | -0.9% | |
| 47 | VBK | 0.30% | 2,205 | $806K | $365.70 | $134K | -19 | -0.8% | |
| 48 | IWF | 0.29% | 6,280 | $780K | $124.17 | $110K | +4,710 | +300.0% | |
| 49 | COST | 0.25% | 716 | $669K | $934.82 | -$44K | — | — | |
| 50 | BRK-B | 0.24% | 1,321 | $661K | $500.39 | $28K | — | — | |
| 51 | EAGG | 0.24% | 13,495 | $640K | $47.41 | $34K | +751 | +5.9% | |
| 52 | ACWI | 0.24% | 4,069 | $639K | $156.97 | $134K | +424 | +11.6% | |
| 53 | IBIT | 0.22% | 18,139 | $604K | $33.29 | -$93K | — | — | |
| 54 | META | 0.22% | 1,055 | $594K | $563.29 | -$9K | — | — | |
| 55 | AOR | 0.21% | 8,107 | $563K | $69.51 | $42K | +8 | +0.1% | |
| 56 | TBLL | 0.20% | 5,141 | $543K | $105.57 | -$257K | -2,439 | -32.2% | |
| 57 | CAT | 0.20% | 499 | $531K | $1,064.90 | $178K | — | — | |
| 58 | MDYV | 0.18% | 5,213 | $494K | $94.85 | $17K | -391 | -7.0% | |
| 59 | DXCM | 0.17% | 7,038 | $474K | $67.35 | $63K | +498 | +7.6% | |
| 60 | ESML | 0.16% | 7,741 | $433K | $55.93 | $81K | +253 | +3.4% | |
| 61 | VTI | 0.15% | 1,088 | $403K | $370.04 | -$15K | -214 | -16.4% | |
| 62 | RMD | 0.14% | 1,992 | $388K | $194.88 | -$59K | — | — | |
| 63 | SPTM | 0.13% | 3,913 | $355K | $90.79 | $46K | — | — | |
| 64 | SLYG | 0.12% | 2,805 | $334K | $119.13 | $63K | — | — | |
| 65 | V | 0.12% | 949 | $326K | $343.09 | $39K | — | — | |
| 66 | QQQ | 0.11% | 406 | $299K | $736.40 | $65K | — | — | |
| 67 | EFG | 0.11% | 2,310 | $287K | $124.42 | $30K | — | — | |
| 68 | SLYV | 0.10% | 2,489 | $272K | $109.11 | $36K | — | — | |
| 69 | IWL | 0.10% | 1,422 | $263K | $184.95 | -$6K | -252 | -15.1% | |
| 70 | MGK | 0.10% | 2,985 | $262K | $87.91 | $43K | +2,388 | +400.0% | |
| 71 | TSLA | 0.09% | 571 | $240K | $420.60 | $27K | -2 | -0.3% | |
| 72 | VNQ | 0.09% | 2,459 | $237K | $96.43 | $19K | — | — | |
| 73 | DFAX | 0.08% | 6,087 | $224K | $36.84 | $17K | — | — | |
| 74 | AVGO | 0.08% | 587 | $222K | $377.75 | — | +587 | — | NEW |
| 75 | ICF | 0.08% | 3,276 | $222K | $67.63 | $19K | — | — | |
| 76 | ASML | 0.08% | 111 | $221K | $1,989.44 | — | +111 | — | NEW |
| 77 | STX | 0.08% | 227 | $219K | $965.00 | — | +227 | — | NEW |
| 78 | ESGE | 0.08% | 3,755 | $205K | $54.69 | — | +3,755 | — | NEW |
| 79 | LGCY | 0.06% | 13,180 | $155K | $11.76 | — | +13,180 | — | NEW |
| 80 | OGCP | 0.02% | 10,737 | $51K | $4.75 | -$5K | — | — | |
| 81 | PLX | 0.01% | 10,000 | $23K | $2.33 | -$117K | -54,433 | -84.5% | |
| 82 | NOK | —% | — | — | — | -$80K | -10,008 | -100.0% | SOLD |