Asset Manager
← All Institutions
Orin Green Financial, LLC
9280 WILLOW CREEK ROAD SUITE 210, SAN DIEGO, CA 92131 • (858) 634-3232
Market Value
$236M
+11.4%
Holdings
81
+1
New Purchases
5
Added To
16
Closed
3
Reduced
26
Top 10 Concentration
63.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.45% | 12.56% | +0.90% | $32M |
| IJH | 8.50% | 8.05% | +0.45% | $20M |
| QCOM | 5.83% | 5.55% | +0.28% | $14M |
| VV | 3.75% | 3.51% | +0.24% | $9M |
| NVDA | 0.48% | 0.27% | +0.22% | $1M |
| SPY | 2.34% | 2.17% | +0.17% | $6M |
| AMZN | 0.73% | 0.58% | +0.15% | $2M |
| MSFT | 0.51% | 0.36% | +0.14% | $1M |
| VUG | 0.86% | 0.75% | +0.11% | $2M |
| TSLA | 0.51% | 0.40% | +0.10% | $1M |
| MGK | 0.09% | 0.00% | +0.09% | $218K |
| QQQ | 0.09% | 0.00% | +0.09% | $215K |
| AMD | 0.09% | 0.00% | +0.09% | $212K |
| SDY | 0.09% | 0.00% | +0.09% | $207K |
| HD | 0.09% | 0.00% | +0.09% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 8.07% | 9.47% | -1.40% | $19M |
| MUB | 4.31% | 5.53% | -1.22% | $10M |
| EFA | 3.86% | 4.10% | -0.24% | $9M |
| GLD | 1.49% | 1.72% | -0.23% | $4M |
| SUB | 0.72% | 0.90% | -0.18% | $2M |
| RWO | 2.15% | 2.28% | -0.13% | $5M |
| SPAB | 1.16% | 1.28% | -0.12% | $3M |
| SCHX | 0.00% | 0.11% | -0.11% | $0 |
| SCZ | 0.00% | 0.11% | -0.11% | $0 |
| GBIL | 0.85% | 0.95% | -0.10% | $2M |
| VWO | 2.19% | 2.29% | -0.09% | $5M |
| VCSH | 0.41% | 0.45% | -0.05% | $961K |
| BRK-B | 0.24% | 0.28% | -0.04% | $570K |
| AAPL | 1.15% | 1.18% | -0.03% | $3M |
| TBLL | 0.23% | 0.26% | -0.03% | $551K |
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 | 21 | $94M | 39.6% |
| Large Cap | 42 | $108M | 45.8% |
| Mid Cap | 13 | $29M | 12.4% |
| Small Cap | 3 | $5M | 2.2% |
| Micro Cap | 2 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.2B
Median Market Cap
$49.2B
Avg P/E
48.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
58
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.45% | 51,196 | $32M | $620.90 | $5M | -402 | -0.8% | |
| 2 | VEA | 9.14% | 378,769 | $22M | $57.01 | $2M | -4,877 | -1.3% | |
| 3 | IJH | 8.50% | 323,686 | $20M | $62.02 | $3M | +5,188 | +1.6% | |
| 4 | CMF | 8.07% | 342,121 | $19M | $55.74 | -$1M | -23,889 | -6.5% | |
| 5 | QCOM | 5.83% | 86,542 | $14M | $159.26 | $2M | — | — | |
| 6 | MUB | 4.31% | 97,361 | $10M | $104.48 | -$2M | -16,586 | -14.6% | |
| 7 | EFA | 3.86% | 101,995 | $9M | $89.39 | $428K | -5,733 | -5.3% | |
| 8 | VV | 3.75% | 31,067 | $9M | $285.30 | $1M | -404 | -1.3% | |
| 9 | SPDW | 3.44% | 200,953 | $8M | $40.49 | $824K | -1,432 | -0.7% | |
| 10 | IWR | 2.64% | 67,807 | $6M | $91.97 | $808K | -1,269 | -1.8% | |
| 11 | SPY | 2.34% | 8,939 | $6M | $617.83 | $914K | -29 | -0.3% | |
| 12 | VWO | 2.19% | 104,704 | $5M | $49.46 | $329K | -7,161 | -6.4% | |
| 13 | VO | 2.16% | 18,230 | $5M | $279.83 | $687K | -159 | -0.9% | |
| 14 | RWO | 2.15% | 115,241 | $5M | $44.14 | $249K | +160 | +0.1% | |
| 15 | IJR | 2.12% | 45,920 | $5M | $109.29 | $679K | -61 | -0.1% | |
| 16 | SPSB | 1.63% | 127,698 | $4M | $30.19 | $384K | +11,916 | +10.3% | |
| 17 | GLD | 1.49% | 11,573 | $4M | $304.83 | -$118K | +21 | +0.2% | |
| 18 | VB | 1.32% | 13,203 | $3M | $236.98 | $417K | -205 | -1.5% | |
| 19 | IAGG | 1.25% | 57,751 | $3M | $51.09 | $298K | +5,211 | +9.9% | |
| 20 | SPAB | 1.16% | 106,843 | $3M | $25.60 | $29K | -900 | -0.8% | |
| 21 | AAPL | 1.15% | 13,214 | $3M | $205.17 | $206K | +246 | +1.9% | |
| 22 | CRM | 0.98% | 8,461 | $2M | $272.69 | $346K | +161 | +1.9% | |
| 23 | VUG | 0.86% | 4,617 | $2M | $438.40 | $437K | -19 | -0.4% | |
| 24 | GBIL | 0.85% | 20,106 | $2M | $100.15 | $2K | — | — | |
| 25 | GOOG | 0.74% | 9,794 | $2M | $177.39 | $270K | — | — | |
| 26 | AMZN | 0.73% | 7,816 | $2M | $219.39 | $486K | +473 | +6.4% | |
| 27 | SUB | 0.72% | 16,100 | $2M | $106.34 | -$201K | -2,114 | -11.6% | |
| 28 | SPLG | 0.58% | 18,963 | $1M | $72.69 | $232K | — | — | |
| 29 | DBEF | 0.58% | 31,158 | $1M | $43.75 | $109K | — | — | |
| 30 | EEM | 0.55% | 26,922 | $1M | $48.24 | $168K | -63 | -0.2% | |
| 31 | IWP | 0.53% | 9,104 | $1M | $138.68 | $253K | -74 | -0.8% | |
| 32 | TSLA | 0.51% | 3,763 | $1M | $317.66 | $339K | — | — | |
| 33 | MSFT | 0.51% | 2,401 | $1M | $497.41 | $427K | +265 | +12.4% | |
| 34 | SPSM | 0.49% | 26,905 | $1M | $42.60 | $140K | -421 | -1.5% | |
| 35 | NVDA | 0.48% | 7,244 | $1M | $157.99 | $581K | +1,432 | +24.6% | |
| 36 | ESGU | 0.46% | 7,978 | $1M | $135.30 | $187K | — | — | |
| 37 | SPEM | 0.44% | 24,447 | $1M | $42.74 | $106K | -443 | -1.8% | |
| 38 | SPYG | 0.44% | 10,961 | $1M | $95.32 | $229K | — | — | |
| 39 | VCSH | 0.41% | 12,088 | $961K | $79.50 | -$41 | -156 | -1.3% | |
| 40 | GOOGL | 0.38% | 5,041 | $888K | $176.23 | $144K | — | — | |
| 41 | SPMD | 0.37% | 16,115 | $876K | $54.38 | $119K | +3 | +0.0% | |
| 42 | AGG | 0.36% | 8,675 | $861K | $99.20 | $73K | +582 | +7.2% | |
| 43 | IWM | 0.35% | 3,876 | $836K | $215.79 | $145K | +92 | +2.4% | |
| 44 | ESGD | 0.34% | 9,070 | $809K | $89.22 | $77K | — | — | |
| 45 | IBIT | 0.31% | 11,997 | $734K | $61.21 | $138K | — | — | |
| 46 | COST | 0.30% | 716 | $708K | $989.25 | $58K | +37 | +5.5% | |
| 47 | IWL | 0.30% | 4,600 | $704K | $153.12 | $124K | — | — | |
| 48 | IWF | 0.29% | 1,630 | $692K | $424.58 | $150K | — | — | |
| 49 | AOA | 0.27% | 7,664 | $639K | $83.40 | $75K | -97 | -1.2% | |
| 50 | VBK | 0.26% | 2,224 | $616K | $276.94 | $104K | — | — | |
| 51 | META | 0.25% | 793 | $585K | $738.09 | $225K | +49 | +6.6% | |
| 52 | DXCM | 0.24% | 6,540 | $571K | $87.29 | $139K | — | — | |
| 53 | BRK-B | 0.24% | 1,173 | $570K | $485.77 | -$25K | — | — | |
| 54 | TBLL | 0.23% | 5,225 | $551K | $105.54 | $523 | — | — | |
| 55 | RMD | 0.22% | 1,978 | $510K | $258.00 | $93K | — | — | |
| 56 | AOR | 0.21% | 8,082 | $498K | $61.57 | $44K | -148 | -1.8% | |
| 57 | EAGG | 0.20% | 9,794 | $466K | $47.54 | $9K | — | — | |
| 58 | MDYV | 0.20% | 5,841 | $464K | $79.43 | $51K | -51 | -0.9% | |
| 59 | V | 0.14% | 949 | $337K | $355.05 | $33K | — | — | |
| 60 | ACWI | 0.14% | 2,550 | $328K | $128.60 | $48K | — | — | |
| 61 | VTI | 0.14% | 1,075 | $327K | $303.93 | $55K | — | — | |
| 62 | SPTM | 0.13% | 4,149 | $311K | $74.89 | $51K | — | — | |
| 63 | EFG | 0.12% | 2,560 | $287K | $112.00 | $34K | — | — | |
| 64 | DFAX | 0.11% | 8,786 | $258K | $29.37 | $31K | — | — | |
| 65 | ESML | 0.11% | 6,170 | $255K | $41.33 | $39K | — | — | |
| 66 | SLYG | 0.11% | 2,805 | $249K | $88.75 | $36K | — | — | |
| 67 | ADBE | 0.10% | 621 | $240K | $386.88 | $27K | — | — | |
| 68 | VNQ | 0.09% | 2,459 | $219K | $89.06 | $10K | — | — | |
| 69 | MGK | 0.09% | 595 | $218K | $366.17 | — | +595 | — | NEW |
| 70 | QQQ | 0.09% | 389 | $215K | $551.64 | — | +389 | — | NEW |
| 71 | AMD | 0.09% | 1,496 | $212K | $141.90 | — | +1,496 | — | NEW |
| 72 | SDY | 0.09% | 1,522 | $207K | $135.73 | — | +1,522 | — | NEW |
| 73 | HD | 0.09% | 557 | $204K | $366.64 | — | +557 | — | NEW |
| 74 | ICF | 0.08% | 3,276 | $200K | $61.16 | -$12K | -367 | -10.1% | |
| 75 | LGCY | 0.05% | 11,150 | $125K | $11.18 | -$2K | -8,850 | -44.2% | |
| 76 | PLX | 0.04% | 61,200 | $91K | $1.48 | -$37K | +11,200 | +22.4% | |
| 77 | OGCP | 0.04% | 10,737 | $90K | $8.40 | $17K | — | — | |
| 78 | NOK | 0.02% | 10,008 | $52K | $5.18 | $1K | — | — | |
| 79 | SCZ | —% | — | — | — | -$224K | -3,479 | -100.0% | SOLD |
| 80 | PACB | —% | — | — | — | -$14K | -12,000 | -100.0% | SOLD |
| 81 | SCHX | —% | — | — | — | -$235K | -11,574 | -100.0% | SOLD |