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
$244M
-2.5%
Holdings
79
-7
New Purchases
3
Added To
27
Closed
2
Reduced
27
Top 10 Concentration
61.7%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 0.95% | 0.00% | +0.95% | $2M |
| IJH | 9.34% | 8.84% | +0.49% | $23M |
| VEA | 9.70% | 9.30% | +0.40% | $24M |
| GLD | 2.05% | 1.84% | +0.21% | $5M |
| IJR | 2.44% | 2.30% | +0.14% | $6M |
| IAGG | 1.48% | 1.37% | +0.11% | $4M |
| EFA | 3.87% | 3.76% | +0.10% | $9M |
| SPDW | 3.72% | 3.62% | +0.10% | $9M |
| IWR | 2.47% | 2.38% | +0.09% | $6M |
| DFAX | 0.08% | 0.00% | +0.08% | $207K |
| ICF | 0.08% | 0.00% | +0.08% | $203K |
| RWO | 2.21% | 2.13% | +0.08% | $5M |
| AGG | 0.36% | 0.30% | +0.06% | $882K |
| EAGG | 0.25% | 0.19% | +0.06% | $606K |
| VB | 1.41% | 1.35% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 4.57% | 5.90% | -1.34% | $11M |
| CMF | 6.70% | 7.06% | -0.36% | $16M |
| IVV | 14.26% | 14.60% | -0.34% | $35M |
| TSLA | 0.09% | 0.36% | -0.27% | $213K |
| CRM | 0.64% | 0.89% | -0.25% | $2M |
| MUB | 3.68% | 3.81% | -0.14% | $9M |
| VV | 3.39% | 3.51% | -0.13% | $8M |
| MSFT | 0.37% | 0.47% | -0.10% | $904K |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| GOOG | 1.22% | 1.30% | -0.08% | $3M |
| VUG | 0.80% | 0.88% | -0.07% | $2M |
| SPY | 2.42% | 2.47% | -0.06% | $6M |
| AAPL | 1.44% | 1.49% | -0.05% | $3M |
| GOOGL | 0.63% | 0.67% | -0.04% | $2M |
| LGCY | 0.00% | 0.04% | -0.04% | $0 |
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 | 20 | $87M | 35.8% |
| Large Cap | 41 | $124M | 50.8% |
| Mid Cap | 13 | $27M | 11.0% |
| Small Cap | 3 | $6M | 2.3% |
| Micro Cap | 2 | $140K | 0.1% |
Portfolio Analytics
Avg Market Cap
$513.7B
Median Market Cap
$51.2B
Avg P/E
49.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
56
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.26% | 53,221 | $35M | $653.21 | -$2M | -54 | -0.1% | |
| 2 | VEA | 9.70% | 369,189 | $24M | $64.08 | $411K | -2,941 | -0.8% | |
| 3 | IJH | 9.34% | 337,076 | $23M | $67.53 | $656K | +2,122 | +0.6% | |
| 4 | CMF | 6.70% | 287,164 | $16M | $56.86 | -$1M | -19,863 | -6.5% | |
| 5 | QCOM | 4.57% | 86,423 | $11M | $128.78 | -$4M | +192 | +0.2% | |
| 6 | EFA | 3.87% | 97,021 | $9M | $97.13 | $19K | -909 | -0.9% | |
| 7 | SPDW | 3.72% | 198,499 | $9M | $45.65 | $11K | -5,295 | -2.6% | |
| 8 | MUB | 3.68% | 84,419 | $9M | $106.15 | -$571K | -4,576 | -5.1% | |
| 9 | VV | 3.39% | 27,619 | $8M | $298.85 | -$531K | -287 | -1.0% | |
| 10 | IWR | 2.47% | 61,929 | $6M | $97.23 | $68K | +92 | +0.1% | |
| 11 | IJR | 2.44% | 47,852 | $6M | $124.31 | $206K | +69 | +0.1% | |
| 12 | SPY | 2.42% | 9,057 | $6M | $650.32 | -$288K | -3 | -0.0% | |
| 13 | VO | 2.21% | 18,795 | $5M | $287.18 | -$26K | +108 | +0.6% | |
| 14 | RWO | 2.21% | 117,813 | $5M | $45.77 | $67K | -478 | -0.4% | |
| 15 | GLD | 2.05% | 11,628 | $5M | $430.29 | $398K | +7 | +0.1% | |
| 16 | VWO | 1.71% | 77,096 | $4M | $54.05 | -$128K | -2,803 | -3.5% | |
| 17 | SPSB | 1.58% | 128,444 | $4M | $30.07 | -$57K | -1,347 | -1.0% | |
| 18 | IAGG | 1.48% | 72,149 | $4M | $50.04 | $174K | +3,426 | +5.0% | |
| 19 | AAPL | 1.44% | 13,786 | $3M | $253.78 | -$214K | +130 | +0.9% | |
| 20 | VB | 1.41% | 13,110 | $3M | $261.92 | $61K | +36 | +0.3% | |
| 21 | GOOG | 1.22% | 10,346 | $3M | $286.86 | -$279K | — | — | |
| 22 | SPAB | 1.05% | 100,214 | $3M | $25.62 | -$23K | -376 | -0.4% | |
| 23 | SRE | 0.95% | 23,939 | $2M | $97.17 | — | +23,939 | — | NEW |
| 24 | GBIL | 0.83% | 20,106 | $2M | $100.19 | $5K | — | — | |
| 25 | VUG | 0.80% | 4,482 | $2M | $436.79 | -$234K | -11 | -0.2% | |
| 26 | AMZN | 0.73% | 8,546 | $2M | $208.27 | -$65K | +554 | +6.9% | |
| 27 | CRM | 0.64% | 8,372 | $2M | $186.67 | -$655K | — | — | |
| 28 | DBEF | 0.63% | 31,158 | $2M | $49.40 | $40K | — | — | |
| 29 | GOOGL | 0.63% | 5,336 | $2M | $287.56 | -$143K | -23 | -0.4% | |
| 30 | SPYM | 0.56% | 17,994 | $1M | $76.54 | -$95K | -360 | -2.0% | |
| 31 | NVDA | 0.52% | 7,303 | $1M | $174.40 | -$126K | -202 | -2.7% | |
| 32 | ESGU | 0.52% | 8,953 | $1M | $141.42 | $78K | +975 | +12.2% | |
| 33 | SPSM | 0.50% | 25,011 | $1M | $48.32 | $14K | -477 | -1.9% | |
| 34 | SUB | 0.47% | 10,833 | $1M | $106.50 | -$17K | -140 | -1.3% | |
| 35 | IWP | 0.46% | 8,767 | $1M | $128.12 | -$66K | +80 | +0.9% | |
| 36 | EEM | 0.45% | 19,379 | $1M | $56.79 | $19K | -386 | -1.9% | |
| 37 | IWM | 0.41% | 4,049 | $1M | $248.00 | $12K | +19 | +0.5% | |
| 38 | ESGD | 0.40% | 10,251 | $980K | $95.62 | $118K | +1,181 | +13.0% | |
| 39 | SPMD | 0.40% | 16,376 | $970K | $59.22 | $20K | -24 | -0.1% | |
| 40 | MSFT | 0.37% | 2,442 | $904K | $370.17 | -$277K | — | — | |
| 41 | SPEM | 0.37% | 19,263 | $904K | $46.91 | -$49K | -1,095 | -5.4% | |
| 42 | AGG | 0.36% | 8,889 | $882K | $99.27 | $133K | +1,382 | +18.4% | |
| 43 | SPYG | 0.36% | 8,861 | $868K | $97.91 | -$78K | — | — | |
| 44 | VCSH | 0.34% | 10,407 | $825K | $79.27 | -$4K | +6 | +0.1% | |
| 45 | TBLL | 0.33% | 7,580 | $800K | $105.55 | -$9K | -76 | -1.0% | |
| 46 | AOA | 0.30% | 8,313 | $736K | $88.49 | $44K | +596 | +7.7% | |
| 47 | COST | 0.29% | 716 | $713K | $995.73 | $96K | — | — | |
| 48 | IBIT | 0.29% | 18,139 | $697K | $38.42 | -$36K | +3,372 | +22.8% | |
| 49 | VBK | 0.28% | 2,224 | $672K | $302.25 | $313 | — | — | |
| 50 | IWF | 0.27% | 1,570 | $669K | $426.40 | -$102K | -60 | -3.7% | |
| 51 | BRK-B | 0.26% | 1,321 | $633K | $479.20 | $43K | +148 | +12.6% | |
| 52 | EAGG | 0.25% | 12,744 | $606K | $47.55 | $137K | +2,950 | +30.1% | |
| 53 | META | 0.25% | 1,055 | $604K | $572.13 | -$93K | — | — | |
| 54 | AOR | 0.21% | 8,099 | $521K | $64.35 | $2K | +115 | +1.4% | |
| 55 | ACWI | 0.21% | 3,645 | $504K | $138.37 | $98K | +771 | +26.8% | |
| 56 | MDYV | 0.20% | 5,604 | $477K | $85.15 | $178 | -31 | -0.6% | |
| 57 | RMD | 0.18% | 1,992 | $447K | $224.48 | -$29K | +14 | +0.7% | |
| 58 | VTI | 0.17% | 1,302 | $418K | $320.81 | $57K | +227 | +21.1% | |
| 59 | DXCM | 0.17% | 6,540 | $411K | $62.80 | -$23K | — | — | |
| 60 | CAT | 0.15% | 499 | $354K | $708.46 | $68K | — | — | |
| 61 | ESML | 0.14% | 7,488 | $352K | $47.02 | $30K | +473 | +6.7% | |
| 62 | SPTM | 0.13% | 3,913 | $309K | $79.06 | -$12K | +23 | +0.6% | |
| 63 | AMD | 0.13% | 1,503 | $306K | $203.43 | -$16K | — | — | |
| 64 | V | 0.12% | 949 | $287K | $302.24 | -$46K | — | — | |
| 65 | SLYG | 0.11% | 2,805 | $271K | $96.62 | $7K | — | — | |
| 66 | IWL | 0.11% | 1,674 | $269K | $160.48 | -$30K | -76 | -4.3% | |
| 67 | EFG | 0.11% | 2,310 | $257K | $111.37 | -$35K | -253 | -9.9% | |
| 68 | SLYV | 0.10% | 2,489 | $235K | $94.58 | $9K | — | — | |
| 69 | QQQ | 0.10% | 406 | $234K | $577.18 | -$15K | — | — | |
| 70 | MGK | 0.09% | 597 | $219K | $367.44 | -$27K | — | — | |
| 71 | VNQ | 0.09% | 2,459 | $218K | $88.70 | $516 | — | — | |
| 72 | TSLA | 0.09% | 573 | $213K | $371.75 | -$688K | -1,430 | -71.4% | |
| 73 | DFAX | 0.08% | 6,087 | $207K | $33.97 | — | +6,087 | — | NEW |
| 74 | ICF | 0.08% | 3,276 | $203K | $61.89 | — | +3,276 | — | NEW |
| 75 | PLX | 0.06% | 64,433 | $140K | $2.17 | $29K | +3,000 | +4.9% | |
| 76 | NOK | 0.03% | 10,008 | $80K | $8.04 | $16K | — | — | |
| 77 | OGCP | 0.02% | 10,737 | $56K | $5.24 | -$12K | — | — | |
| 78 | ADBE | —% | — | — | — | -$217K | -621 | -100.0% | SOLD |
| 79 | LGCY | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |