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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
+1.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.34M
Cap. Flow
+$208M
Cap. Flow %
96%
Top 10 Hldgs %
65.79%
Holding
77
New
70
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 1.27%
3 Consumer Discretionary 0.74%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.83%
9,794
– –
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.35M 0.62%
+32,613
New +$1.34M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.59%
+30,981
New +$1.29M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.23M 0.57%
+19,262
New +$1.19M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.57%
+28,914
New +$1.21M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.51%
+14,387
New +$1.11M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.09M 0.5%
+9,858
New +$1.08M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$952K 0.44%
+7,978
New +$916K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$909K 0.42%
+24,121
New +$898K
MSFT icon
35
Microsoft
MSFT
$3.71T
$887K 0.41%
+1,985
New +$838K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$883K 0.41%
+11,016
New +$823K
AMZN icon
37
Amazon
AMZN
$2.96T
$847K 0.39%
4,385
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$846K 0.39%
+16,492
New +$851K
TSLA icon
39
Tesla
TSLA
$1.3T
$770K 0.35%
+3,891
New +$680K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$767K 0.35%
+3,781
New +$764K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.34%
+7,670
New +$740K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$693K 0.32%
+8,793
New +$698K
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.28B
$648K 0.3%
+4,834
New +$618K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$594K 0.27%
+6,520
New +$557K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$578K 0.27%
3,171
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$568K 0.26%
+2,270
New +$566K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$552K 0.25%
+7,388
New +$540K
DXCM icon
48
DexCom
DXCM
$32B
$542K 0.25%
+4,781
New +$604K
COST icon
49
Costco
COST
$420B
$540K 0.25%
+636
New +$496K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$520K 0.24%
+4,210
New +$426K
1
2
3 4

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Orin Green Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Orin Green Financial held 77 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial deployed $208M of net new capital in Q2 2024, opening 70 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2024 buy was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.
  • Orin Green Financial added most to Apple in Q2 2024, an estimated $104K increase.
  • Orin Green Financial's ten largest holdings make up 66% of its $217M portfolio in Q2 2024.
  • Orin Green Financial opened 70 new positions and closed 0 in Q2 2024.
  • Orin Green Financial's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Orin Green Financial's 13F filing for Q2 2024, filed 31 Jul 2024.