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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$11.2M
Cap. Flow
-$3.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.62%
Holding
80
New
5
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$385K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
CRM icon
Salesforce
CRM
+$1.03M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.74%
35,107
-1,132
-3% -$44.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.74%
10,076
-1,145
-10% -$149K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.71%
17,122
-100
-0.6% -$7.55K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.22M 0.67%
32,927
-3,161
-9% -$123K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.14M 0.63%
32,613
-6,065
-16% -$213K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.28B
$981K 0.54%
9,490
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$955K 0.53%
10,451
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$909K 0.5%
3,633
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$897K 0.5%
5,078
-444
-8% -$83.4K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$889K 0.49%
26,468
-2,860
-10% -$98.9K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$860K 0.48%
17,106
-801
-4% -$41.9K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$754K 0.42%
12,719
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.41%
7,783
+629
+9% +$60.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$689K 0.38%
15,734
-155
-1% -$7.13K
MSFT icon
40
Microsoft
MSFT
$3.71T
$667K 0.37%
2,114
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$590K 0.33%
4,643
+19
+0.4% +$2.55K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$588K 0.33%
5,786
+3,706
+178% +$363K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$507K 0.28%
2,366
-21
-0.9% -$4.77K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$486K 0.27%
7,500
-17
-0.2% -$1.17K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$464K 0.26%
7,309
+591
+9% +$38.8K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$449K 0.25%
+4,017
New +$186K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$444K 0.25%
6,672
-124
-2% -$8.56K
DXCM icon
48
DexCom
DXCM
$32B
$425K 0.24%
4,559
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$415K 0.23%
+5,350
New +$385K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$412K 0.23%
1,176
– –
1
2
3 4

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MCM
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Orin Green Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Orin Green Financial held 80 positions worth $180M, down 5.8% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q3 2023 filing shows 5 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 5,350 shares worth $415K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2023 buy was iShares ESG Aware MSCI EAFE ETF: 5,350 shares worth $415K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2023, an estimated $377K increase.
  • Orin Green Financial's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Orin Green Financial fully exited Johnson & Johnson in Q3 2023, selling an estimated $332K.
  • Orin Green Financial's ten largest holdings make up 65% of its $180M portfolio in Q3 2023.
  • Orin Green Financial opened 5 new positions and closed 6 in Q3 2023.
  • Orin Green Financial's portfolio value fell 5.8% quarter-over-quarter to $180M.

Based on Orin Green Financial's 13F filing for Q3 2023, filed 13 Nov 2023.