Asset Manager
← All Institutions
Orin Green Financial, LLC
9280 WILLOW CREEK ROAD SUITE 210, SAN DIEGO, CA 92131 • (858) 634-3232
Market Value
$250M
-0.1%
Holdings
86
New Purchases
0
Added To
24
Closed
10
Reduced
27
Top 10 Concentration
62.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.60% | 13.89% | +0.71% | $36M |
| VEA | 9.30% | 8.95% | +0.35% | $23M |
| GOOG | 1.30% | 0.96% | +0.34% | $3M |
| IJH | 8.84% | 8.57% | +0.28% | $22M |
| GLD | 1.84% | 1.64% | +0.20% | $5M |
| GOOGL | 0.67% | 0.49% | +0.18% | $2M |
| QCOM | 5.90% | 5.74% | +0.16% | $15M |
| SPDW | 3.62% | 3.48% | +0.14% | $9M |
| AAPL | 1.49% | 1.38% | +0.11% | $4M |
| CRM | 0.89% | 0.80% | +0.09% | $2M |
| IJR | 2.30% | 2.23% | +0.07% | $6M |
| IAGG | 1.37% | 1.31% | +0.07% | $3M |
| AMZN | 0.74% | 0.69% | +0.05% | $2M |
| META | 0.28% | 0.24% | +0.04% | $696K |
| SPAB | 1.04% | 1.00% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 7.06% | 7.41% | -0.35% | $18M |
| VWO | 1.72% | 2.02% | -0.30% | $4M |
| TSLA | 0.36% | 0.63% | -0.27% | $901K |
| IWR | 2.38% | 2.54% | -0.16% | $6M |
| MUB | 3.81% | 3.95% | -0.14% | $10M |
| HDEF | 0.00% | 0.14% | -0.14% | $0 |
| SCHD | 0.00% | 0.12% | -0.12% | $0 |
| SMBS | 0.00% | 0.12% | -0.12% | $0 |
| SCHI | 0.00% | 0.11% | -0.11% | $0 |
| VIG | 0.00% | 0.11% | -0.11% | $0 |
| DFAX | 0.00% | 0.11% | -0.11% | $0 |
| TBLL | 0.32% | 0.42% | -0.10% | $809K |
| VV | 3.51% | 3.61% | -0.10% | $9M |
| HD | 0.00% | 0.09% | -0.09% | $0 |
| EFA | 3.76% | 3.85% | -0.09% | $9M |
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 | $91M | 36.4% |
| Large Cap | 45 | $126M | 50.2% |
| Mid Cap | 15 | $28M | 11.1% |
| Small Cap | 3 | $5M | 2.2% |
| Micro Cap | 2 | $212K | 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 | 14.60% | 53,275 | $36M | $684.94 | $2M | +1,363 | +2.6% | |
| 2 | VEA | 9.30% | 372,130 | $23M | $62.47 | $854K | -1,593 | -0.4% | |
| 3 | IJH | 8.84% | 334,954 | $22M | $66.00 | $677K | +6,582 | +2.0% | |
| 4 | CMF | 7.06% | 307,027 | $18M | $57.46 | -$892K | -17,894 | -5.5% | |
| 5 | QCOM | 5.90% | 86,231 | $15M | $171.05 | $389K | -95 | -0.1% | |
| 6 | MUB | 3.81% | 88,995 | $10M | $107.11 | -$359K | -3,892 | -4.2% | |
| 7 | EFA | 3.76% | 97,930 | $9M | $96.03 | -$223K | -5,175 | -5.0% | |
| 8 | SPDW | 3.62% | 203,794 | $9M | $44.41 | $347K | +398 | +0.2% | |
| 9 | VV | 3.51% | 27,906 | $9M | $314.80 | -$252K | -1,448 | -4.9% | |
| 10 | SPY | 2.47% | 9,060 | $6M | $681.90 | $56K | -130 | -1.4% | |
| 11 | IWR | 2.38% | 61,837 | $6M | $96.27 | -$396K | -3,924 | -6.0% | |
| 12 | IJR | 2.30% | 47,783 | $6M | $120.18 | $175K | +927 | +2.0% | |
| 13 | VO | 2.17% | 18,687 | $5M | $290.22 | $14K | +273 | +1.5% | |
| 14 | RWO | 2.13% | 118,291 | $5M | $45.02 | -$30K | +1,291 | +1.1% | |
| 15 | GLD | 1.84% | 11,621 | $5M | $396.31 | $492K | +48 | +0.4% | |
| 16 | VWO | 1.72% | 79,899 | $4M | $53.76 | -$763K | -13,457 | -14.4% | |
| 17 | SPSB | 1.57% | 129,791 | $4M | $30.20 | $35K | +1,548 | +1.2% | |
| 18 | AAPL | 1.49% | 13,656 | $4M | $271.86 | $266K | +120 | +0.9% | |
| 19 | IAGG | 1.37% | 68,723 | $3M | $50.01 | $160K | +4,767 | +7.5% | |
| 20 | VB | 1.35% | 13,074 | $3M | $257.95 | -$114K | -637 | -4.7% | |
| 21 | GOOG | 1.30% | 10,346 | $3M | $313.80 | $851K | +510 | +5.2% | |
| 22 | SPAB | 1.04% | 100,590 | $3M | $25.75 | $93K | +3,984 | +4.1% | |
| 23 | CRM | 0.89% | 8,372 | $2M | $264.91 | $213K | -89 | -1.1% | |
| 24 | VUG | 0.88% | 4,493 | $2M | $487.86 | -$22K | -124 | -2.7% | |
| 25 | GBIL | 0.80% | 20,106 | $2M | $99.94 | -$6K | — | — | |
| 26 | AMZN | 0.74% | 7,992 | $2M | $230.82 | $129K | +178 | +2.3% | |
| 27 | GOOGL | 0.67% | 5,359 | $2M | $313.00 | $446K | +295 | +5.8% | |
| 28 | DBEF | 0.60% | 31,158 | $1M | $48.11 | $53K | — | — | |
| 29 | SPYM | 0.59% | 18,354 | $1M | $80.22 | -$4K | -488 | -2.6% | |
| 30 | NVDA | 0.56% | 7,505 | $1M | $186.50 | $7K | +42 | +0.6% | |
| 31 | SPSM | 0.48% | 25,488 | $1M | $46.86 | -$8K | -479 | -1.8% | |
| 32 | IWP | 0.48% | 8,687 | $1M | $136.93 | -$107K | -417 | -4.6% | |
| 33 | ESGU | 0.48% | 7,978 | $1M | $148.98 | $27K | — | — | |
| 34 | MSFT | 0.47% | 2,442 | $1M | $483.62 | -$84K | — | — | |
| 35 | SUB | 0.47% | 10,973 | $1M | $106.70 | -$208K | -1,937 | -15.0% | |
| 36 | EEM | 0.43% | 19,765 | $1M | $54.71 | $5K | -389 | -1.9% | |
| 37 | IWM | 0.40% | 4,030 | $992K | $246.16 | $35K | +75 | +1.9% | |
| 38 | SPEM | 0.38% | 20,358 | $953K | $46.81 | -$104K | -2,229 | -9.9% | |
| 39 | SPMD | 0.38% | 16,400 | $950K | $57.91 | $14K | +33 | +0.2% | |
| 40 | SPYG | 0.38% | 8,861 | $945K | $106.70 | $19K | — | — | |
| 41 | TSLA | 0.36% | 2,003 | $901K | $449.72 | -$684K | -1,560 | -43.8% | |
| 42 | ESGD | 0.35% | 9,070 | $862K | $95.09 | $19K | — | — | |
| 43 | VCSH | 0.33% | 10,401 | $829K | $79.73 | -$77K | -935 | -8.2% | |
| 44 | TBLL | 0.32% | 7,656 | $809K | $105.65 | -$254K | -2,402 | -23.9% | |
| 45 | IWF | 0.31% | 1,630 | $771K | $473.30 | $8K | — | — | |
| 46 | AGG | 0.30% | 7,507 | $750K | $99.88 | -$109K | -1,057 | -12.3% | |
| 47 | IBIT | 0.29% | 14,767 | $733K | $49.65 | -$157K | +1,078 | +7.9% | |
| 48 | META | 0.28% | 1,055 | $696K | $660.09 | $105K | +250 | +31.1% | |
| 49 | AOA | 0.28% | 7,717 | $691K | $89.56 | $16K | +53 | +0.7% | |
| 50 | VBK | 0.27% | 2,224 | $672K | $302.11 | $10K | — | — | |
| 51 | COST | 0.25% | 716 | $617K | $861.74 | -$47K | -2 | -0.3% | |
| 52 | BRK-B | 0.24% | 1,173 | $590K | $502.65 | -$6K | -11 | -0.9% | |
| 53 | AOR | 0.21% | 7,984 | $519K | $65.01 | $6K | +13 | +0.2% | |
| 54 | MDYV | 0.19% | 5,635 | $477K | $84.65 | $7K | — | — | |
| 55 | RMD | 0.19% | 1,978 | $476K | $240.87 | -$65K | — | — | |
| 56 | EAGG | 0.19% | 9,794 | $469K | $47.85 | -$2K | — | — | |
| 57 | DXCM | 0.17% | 6,540 | $434K | $66.37 | -$6K | — | — | |
| 58 | ACWI | 0.16% | 2,874 | $407K | $141.49 | $54K | +324 | +12.7% | |
| 59 | VTI | 0.14% | 1,075 | $360K | $335.27 | -$42K | -150 | -12.2% | |
| 60 | V | 0.13% | 949 | $333K | $350.71 | $7K | -6 | -0.6% | |
| 61 | ESML | 0.13% | 7,015 | $323K | $45.98 | $6K | — | — | |
| 62 | AMD | 0.13% | 1,503 | $322K | $214.16 | $79K | — | — | |
| 63 | SPTM | 0.13% | 3,890 | $321K | $82.50 | $7K | — | — | |
| 64 | IWL | 0.12% | 1,750 | $299K | $170.63 | $8K | — | — | |
| 65 | EFG | 0.12% | 2,563 | $292K | $113.92 | $103 | — | — | |
| 66 | CAT | 0.11% | 499 | $286K | $572.87 | $48K | — | — | |
| 67 | SLYG | 0.11% | 2,805 | $264K | $94.19 | -$336 | — | — | |
| 68 | QQQ | 0.10% | 406 | $249K | $614.31 | $16K | +17 | +4.4% | |
| 69 | MGK | 0.10% | 597 | $246K | $412.77 | $6K | — | — | |
| 70 | SLYV | 0.09% | 2,489 | $226K | $90.97 | $6K | — | — | |
| 71 | VNQ | 0.09% | 2,459 | $218K | $88.49 | -$7K | — | — | |
| 72 | ADBE | 0.09% | 621 | $217K | $349.99 | -$3K | -3 | -0.5% | |
| 73 | PLX | 0.04% | 61,433 | $111K | $1.80 | -$25K | +233 | +0.4% | |
| 74 | LGCY | 0.04% | 10,000 | $102K | $10.19 | $6K | — | — | |
| 75 | OGCP | 0.03% | 10,737 | $68K | $6.34 | -$13K | — | — | |
| 76 | NOK | 0.03% | 10,008 | $65K | $6.47 | $17K | — | — | |
| 77 | HD | —% | — | — | — | -$228K | -563 | -100.0% | SOLD |
| 78 | VIG | —% | — | — | — | -$282K | -1,307 | -100.0% | SOLD |
| 79 | ICF | —% | — | — | — | -$202K | -3,276 | -100.0% | SOLD |
| 80 | SMBS | —% | — | — | — | -$292K | -11,352 | -100.0% | SOLD |
| 81 | SCHD | —% | — | — | — | -$309K | -11,331 | -100.0% | SOLD |
| 82 | VCIT | —% | — | — | — | -$204K | -2,425 | -100.0% | SOLD |
| 83 | DFAX | —% | — | — | — | -$276K | -8,786 | -100.0% | SOLD |
| 84 | SCHI | —% | — | — | — | -$284K | -12,299 | -100.0% | SOLD |
| 85 | HDEF | —% | — | — | — | -$341K | -11,596 | -100.0% | SOLD |
| 86 | SDY | —% | — | — | — | -$213K | -1,522 | -100.0% | SOLD |