Asset Manager
← All Institutions
Orin Green Financial, LLC
9280 WILLOW CREEK ROAD SUITE 210, SAN DIEGO, CA 92131 • (858) 634-3232
Market Value
$250M
+5.9%
Holdings
86
+5
New Purchases
8
Added To
31
Closed
0
Reduced
23
Top 10 Concentration
62.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.89% | 13.45% | +0.44% | $35M |
| AAPL | 1.38% | 1.15% | +0.23% | $3M |
| GOOG | 0.96% | 0.74% | +0.22% | $2M |
| TBLL | 0.42% | 0.23% | +0.19% | $1M |
| GLD | 1.64% | 1.49% | +0.15% | $4M |
| HDEF | 0.14% | 0.00% | +0.14% | $341K |
| TSLA | 0.63% | 0.51% | +0.13% | $2M |
| SCHD | 0.12% | 0.00% | +0.12% | $309K |
| SMBS | 0.12% | 0.00% | +0.12% | $292K |
| GOOGL | 0.49% | 0.38% | +0.12% | $1M |
| SCHI | 0.11% | 0.00% | +0.11% | $284K |
| VIG | 0.11% | 0.00% | +0.11% | $282K |
| SPY | 2.45% | 2.34% | +0.11% | $6M |
| IJR | 2.23% | 2.12% | +0.10% | $6M |
| CAT | 0.10% | 0.00% | +0.10% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 7.41% | 8.07% | -0.66% | $19M |
| MUB | 3.95% | 4.31% | -0.35% | $10M |
| VEA | 8.95% | 9.14% | -0.19% | $22M |
| IWL | 0.12% | 0.30% | -0.18% | $291K |
| CRM | 0.80% | 0.98% | -0.17% | $2M |
| SUB | 0.55% | 0.72% | -0.17% | $1M |
| VWO | 2.02% | 2.19% | -0.17% | $5M |
| SPAB | 1.00% | 1.16% | -0.16% | $2M |
| VV | 3.61% | 3.75% | -0.14% | $9M |
| EEM | 0.43% | 0.55% | -0.12% | $1M |
| IWR | 2.54% | 2.64% | -0.10% | $6M |
| QCOM | 5.74% | 5.83% | -0.09% | $14M |
| SPSB | 1.55% | 1.63% | -0.08% | $4M |
| SPYG | 0.37% | 0.44% | -0.07% | $926K |
| DXCM | 0.18% | 0.24% | -0.07% | $440K |
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 | $87M | 35.0% |
| Large Cap | 45 | $127M | 50.9% |
| Mid Cap | 15 | $29M | 11.8% |
| Small Cap | 3 | $6M | 2.3% |
| Micro Cap | 2 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$478.4B
Median Market Cap
$53.1B
Avg P/E
49.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
63
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.89% | 51,912 | $35M | $669.30 | $3M | +716 | +1.4% | |
| 2 | VEA | 8.95% | 373,723 | $22M | $59.92 | $800K | -5,046 | -1.3% | |
| 3 | IJH | 8.57% | 328,372 | $21M | $65.26 | $1M | +4,686 | +1.4% | |
| 4 | CMF | 7.41% | 324,921 | $19M | $57.04 | -$536K | -17,200 | -5.0% | |
| 5 | QCOM | 5.74% | 86,326 | $14M | $166.36 | $579K | -216 | -0.2% | |
| 6 | MUB | 3.95% | 92,887 | $10M | $106.49 | -$281K | -4,474 | -4.6% | |
| 7 | EFA | 3.85% | 103,105 | $10M | $93.37 | $510K | +1,110 | +1.1% | |
| 8 | VV | 3.61% | 29,354 | $9M | $307.86 | $174K | -1,713 | -5.5% | |
| 9 | SPDW | 3.48% | 203,396 | $9M | $42.79 | $567K | +2,443 | +1.2% | |
| 10 | IWR | 2.54% | 65,761 | $6M | $96.55 | $113K | -2,046 | -3.0% | |
| 11 | SPY | 2.45% | 9,190 | $6M | $666.16 | $599K | +251 | +2.8% | |
| 12 | IJR | 2.23% | 46,856 | $6M | $118.83 | $549K | +936 | +2.0% | |
| 13 | VO | 2.16% | 18,414 | $5M | $293.74 | $308K | +184 | +1.0% | |
| 14 | RWO | 2.14% | 117,000 | $5M | $45.77 | $268K | +1,759 | +1.5% | |
| 15 | VWO | 2.02% | 93,356 | $5M | $54.18 | -$121K | -11,348 | -10.8% | |
| 16 | GLD | 1.64% | 11,573 | $4M | $355.47 | $586K | — | — | |
| 17 | SPSB | 1.55% | 128,243 | $4M | $30.29 | $29K | +545 | +0.4% | |
| 18 | VB | 1.39% | 13,711 | $3M | $254.28 | $358K | +508 | +3.9% | |
| 19 | AAPL | 1.38% | 13,536 | $3M | $254.63 | $736K | +322 | +2.4% | |
| 20 | IAGG | 1.31% | 63,956 | $3M | $51.23 | $326K | +6,205 | +10.7% | |
| 21 | SPAB | 1.00% | 96,606 | $2M | $25.85 | -$238K | -10,237 | -9.6% | |
| 22 | GOOG | 0.96% | 9,836 | $2M | $243.55 | $658K | +42 | +0.4% | |
| 23 | VUG | 0.89% | 4,617 | $2M | $479.61 | $190K | — | — | |
| 24 | GBIL | 0.81% | 20,106 | $2M | $100.23 | $2K | — | — | |
| 25 | CRM | 0.80% | 8,461 | $2M | $237.00 | -$302K | — | — | |
| 26 | AMZN | 0.69% | 7,814 | $2M | $219.57 | $968 | -2 | -0.0% | |
| 27 | TSLA | 0.63% | 3,563 | $2M | $444.72 | $389K | -200 | -5.3% | |
| 28 | SPYM | 0.59% | 18,842 | $1M | $78.34 | $98K | -121 | -0.6% | |
| 29 | DBEF | 0.58% | 31,158 | $1M | $46.42 | $83K | — | — | |
| 30 | NVDA | 0.56% | 7,463 | $1M | $186.58 | $248K | +219 | +3.0% | |
| 31 | SUB | 0.55% | 12,910 | $1M | $106.78 | -$334K | -3,190 | -19.8% | |
| 32 | IWP | 0.52% | 9,104 | $1M | $142.41 | $34K | — | — | |
| 33 | MSFT | 0.51% | 2,442 | $1M | $517.95 | $71K | +41 | +1.7% | |
| 34 | GOOGL | 0.49% | 5,064 | $1M | $243.10 | $343K | +23 | +0.5% | |
| 35 | SPSM | 0.48% | 25,967 | $1M | $46.32 | $57K | -938 | -3.5% | |
| 36 | ESGU | 0.46% | 7,978 | $1M | $145.60 | $82K | — | — | |
| 37 | EEM | 0.43% | 20,154 | $1M | $53.40 | -$222K | -6,768 | -25.1% | |
| 38 | TBLL | 0.42% | 10,058 | $1M | $105.64 | $511K | +4,833 | +92.5% | |
| 39 | SPEM | 0.42% | 22,587 | $1M | $46.81 | $12K | -1,860 | -7.6% | |
| 40 | IWM | 0.38% | 3,955 | $957K | $241.96 | $121K | +79 | +2.0% | |
| 41 | SPMD | 0.37% | 16,367 | $936K | $57.19 | $60K | +252 | +1.6% | |
| 42 | SPYG | 0.37% | 8,861 | $926K | $104.51 | -$119K | -2,100 | -19.2% | |
| 43 | VCSH | 0.36% | 11,336 | $906K | $79.93 | -$55K | -752 | -6.2% | |
| 44 | IBIT | 0.36% | 13,689 | $890K | $65.00 | $155K | +1,692 | +14.1% | |
| 45 | AGG | 0.34% | 8,564 | $859K | $100.25 | -$2K | -111 | -1.3% | |
| 46 | ESGD | 0.34% | 9,070 | $843K | $92.98 | $34K | — | — | |
| 47 | IWF | 0.31% | 1,630 | $764K | $468.41 | $71K | — | — | |
| 48 | AOA | 0.27% | 7,664 | $676K | $88.14 | $36K | — | — | |
| 49 | COST | 0.27% | 718 | $664K | $924.99 | -$44K | +2 | +0.3% | |
| 50 | VBK | 0.26% | 2,224 | $662K | $297.62 | $46K | — | — | |
| 51 | BRK-B | 0.24% | 1,184 | $595K | $502.74 | $25K | +11 | +0.9% | |
| 52 | META | 0.24% | 805 | $591K | $734.38 | $6K | +12 | +1.5% | |
| 53 | RMD | 0.22% | 1,978 | $541K | $273.73 | $31K | — | — | |
| 54 | AOR | 0.21% | 7,971 | $513K | $64.38 | $16K | -111 | -1.4% | |
| 55 | EAGG | 0.19% | 9,794 | $470K | $48.03 | $5K | — | — | |
| 56 | MDYV | 0.19% | 5,635 | $470K | $83.41 | $6K | -206 | -3.5% | |
| 57 | DXCM | 0.18% | 6,540 | $440K | $67.29 | -$131K | — | — | |
| 58 | VTI | 0.16% | 1,225 | $402K | $328.17 | $75K | +150 | +13.9% | |
| 59 | ACWI | 0.14% | 2,550 | $353K | $138.24 | $25K | — | — | |
| 60 | HDEF | 0.14% | 11,596 | $341K | $29.42 | — | +11,596 | — | NEW |
| 61 | V | 0.13% | 955 | $326K | $341.38 | -$11K | +6 | +0.6% | |
| 62 | ESML | 0.13% | 7,015 | $316K | $45.08 | $61K | +845 | +13.7% | |
| 63 | SPTM | 0.13% | 3,890 | $314K | $80.65 | $3K | -259 | -6.2% | |
| 64 | SCHD | 0.12% | 11,331 | $309K | $27.30 | — | +11,331 | — | NEW |
| 65 | EFG | 0.12% | 2,563 | $292K | $113.88 | $5K | +3 | +0.1% | |
| 66 | SMBS | 0.12% | 11,352 | $292K | $25.71 | — | +11,352 | — | NEW |
| 67 | IWL | 0.12% | 1,750 | $291K | $166.10 | -$414K | -2,850 | -62.0% | |
| 68 | SCHI | 0.11% | 12,299 | $284K | $23.08 | — | +12,299 | — | NEW |
| 69 | VIG | 0.11% | 1,307 | $282K | $215.79 | — | +1,307 | — | NEW |
| 70 | DFAX | 0.11% | 8,786 | $276K | $31.38 | $18K | — | — | |
| 71 | SLYG | 0.11% | 2,805 | $265K | $94.31 | $16K | — | — | |
| 72 | AMD | 0.10% | 1,503 | $243K | $161.79 | $31K | +7 | +0.5% | |
| 73 | MGK | 0.10% | 597 | $240K | $402.42 | $22K | +2 | +0.3% | |
| 74 | CAT | 0.10% | 499 | $238K | $477.15 | — | +499 | — | NEW |
| 75 | QQQ | 0.09% | 389 | $234K | $600.37 | $19K | — | — | |
| 76 | HD | 0.09% | 563 | $228K | $405.19 | $24K | +6 | +1.1% | |
| 77 | VNQ | 0.09% | 2,459 | $225K | $91.42 | $6K | — | — | |
| 78 | SLYV | 0.09% | 2,489 | $221K | $88.65 | — | +2,489 | — | NEW |
| 79 | ADBE | 0.09% | 624 | $220K | $352.75 | -$20K | +3 | +0.5% | |
| 80 | SDY | 0.09% | 1,522 | $213K | $140.05 | $7K | — | — | |
| 81 | VCIT | 0.08% | 2,425 | $204K | $84.11 | — | +2,425 | — | NEW |
| 82 | ICF | 0.08% | 3,276 | $202K | $61.62 | $2K | — | — | |
| 83 | PLX | 0.05% | 61,200 | $136K | $2.22 | $45K | — | — | |
| 84 | LGCY | 0.04% | 10,000 | $96K | $9.57 | -$29K | -1,150 | -10.3% | |
| 85 | OGCP | 0.03% | 10,737 | $81K | $7.51 | -$10K | — | — | |
| 86 | NOK | 0.02% | 10,008 | $48K | $4.81 | -$4K | — | — |