Orin Green Financial, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $170.00Mil. The top holdings were IVV(13.62%), CMF(9.80%), and VEA(7.60%).
According to GuruFocus data, these were Orin Green Financial, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
During the quarter, Orin Green Financial, LLC bought 75,673 shares of ARCA:VEA for a total holding of 308,530. The trade had a 1.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/28/2023, Vanguard FTSE Developed Markets ETF traded for a price of $44.17 per share and a market cap of $106.22Bil. The stock has returned -4.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.50 and a price-book ratio of 1.53.
SPDR Portfolio Developed World ex-US ETF
Orin Green Financial, LLC reduced their investment in ARCA:SPDW by 74,300 shares. The trade had a 1.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.42.
On 02/28/2023, SPDR Portfolio Developed World ex-US ETF traded for a price of $31.29 per share and a market cap of $14.85Bil. The stock has returned -5.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio Developed World ex-US ETF has a price-earnings ratio of 12.52 and a price-book ratio of 1.55.
Salesforce Inc
During the quarter, Orin Green Financial, LLC bought 15,504 shares of NYSE:CRM for a total holding of 23,258. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.92.
On 02/28/2023, Salesforce Inc traded for a price of $163.61 per share and a market cap of $163.61Bil. The stock has returned -22.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 584.32, a price-book ratio of 2.73, a price-earnings-to-growth (PEG) ratio of 21.88, a EV-to-Ebitda ratio of 39.51 and a price-sales ratio of 5.41.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
SPDR Portfolio Short Term Corporate Bond ETF
During the quarter, Orin Green Financial, LLC bought 46,582 shares of ARCA:SPSB for a total holding of 85,416. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.05.
On 02/28/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.41 per share and a market cap of $8.06Bil. The stock has returned -1.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, Orin Green Financial, LLC bought 3,322 shares of ARCA:IVV for a total holding of 60,402. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/28/2023, iShares Core S&P 500 ETF traded for a price of $398.04 per share and a market cap of $297.32Bil. The stock has returned -7.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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