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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
+11.4%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$772K
2
QCOM icon
Qualcomm
QCOM
+$728K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$270K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.75%
10,716
+640
+6% +$86.8K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.69%
34,993
-114
-0.3% -$4.4K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.37M 0.68%
32,449
-478
-1% -$18K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.65%
17,131
+9
+0.1% +$682
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.21M 0.59%
32,613
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.54%
10,452
+1
+0% +$95
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.28B
$1.08M 0.53%
9,363
-127
-1% -$13.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.5%
5,086
+8
+0.2% +$1.43K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$949K 0.47%
16,979
-127
-0.7% -$6.65K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$937K 0.46%
26,419
-49
-0.2% -$1.67K
TSLA icon
36
Tesla
TSLA
$1.3T
$903K 0.45%
3,633
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$846K 0.42%
8,068
+2,282
+39% +$223K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$822K 0.41%
12,634
-85
-0.7% -$5.24K
MSFT icon
39
Microsoft
MSFT
$3.71T
$774K 0.38%
2,059
-55
-3% -$19.6K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$750K 0.37%
7,554
-229
-3% -$21.8K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$709K 0.35%
14,558
-1,176
-7% -$52.4K
AMZN icon
42
Amazon
AMZN
$2.96T
$705K 0.35%
4,643
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$656K 0.32%
8,681
+3,331
+62% +$236K
DXCM icon
44
DexCom
DXCM
$32B
$566K 0.28%
4,559
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$557K 0.27%
2,302
-64
-3% -$13.9K
TREX icon
46
Trex
TREX
$5.01B
$510K 0.25%
6,165
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.25%
6,672
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$496K 0.24%
7,188
-121
-2% -$7.88K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$486K 0.24%
6,621
-879
-12% -$58.1K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$473K 0.23%
9,903
+5,886
+147% +$270K
1
2
3 4

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MLM
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MCM
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S
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Orin Green Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Orin Green Financial held 80 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q4 2023 filing shows 6 new, 20 increased and 30 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K. The largest sale was iShares Core S&P 500 ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q4 2023, an estimated $772K increase.
  • Orin Green Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $389K.
  • Orin Green Financial's ten largest holdings make up 65% of its $203M portfolio in Q4 2023.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2023.
  • Orin Green Financial's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Orin Green Financial's 13F filing for Q4 2023, filed 9 Feb 2024.