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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
$232M
AUM Growth
+$14.8M
Cap. Flow
+$6.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
4
AAPL icon
Apple
AAPL
+$607K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$899K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$607K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.71%
9,794
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.38M 0.59%
7,395
+3,010
+69% +$549K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.37M 0.59%
32,613
– –
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.33M 0.57%
+12,575
New +$1.33M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.32M 0.57%
28,934
-2,047
-7% -$89.9K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.56%
19,076
-186
-1% -$12.1K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 0.55%
27,999
-915
-3% -$39.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.53%
15,412
+1,025
+7% +$80.4K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.48%
9,510
-348
-4% -$38.9K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.03M 0.45%
3,951
+60
+2% +$13.7K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.43%
7,978
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$975K 0.42%
23,607
-514
-2% -$19.7K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$914K 0.39%
11,016
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$901K 0.39%
16,469
-23
-0.1% -$1.22K
MSFT icon
40
Microsoft
MSFT
$3.71T
$854K 0.37%
1,985
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$824K 0.36%
4,971
+1,800
+57% +$302K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$821K 0.35%
3,715
-66
-2% -$14.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.33%
7,670
– –
NVDA icon
44
NVIDIA
NVDA
$5.42T
$770K 0.33%
6,340
+2,130
+51% +$252K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$740K 0.32%
8,793
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.28B
$691K 0.3%
4,917
+83
+2% +$11.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$612K 0.26%
6,520
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$607K 0.26%
2,270
– –
COST icon
49
Costco
COST
$420B
$601K 0.26%
678
+42
+7% +$36.5K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$567K 0.24%
7,187
-201
-3% -$15.3K
1
2
3 4

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Orin Green Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Orin Green Financial held 84 positions worth $232M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q3 2024 filing shows 7 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M. The largest sale was Qualcomm, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2024, an estimated $987K increase.
  • Orin Green Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $899K.
  • Orin Green Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $386K.
  • Orin Green Financial's ten largest holdings make up 64% of its $232M portfolio in Q3 2024.
  • Orin Green Financial opened 7 new positions and closed 1 in Q3 2024.
  • Orin Green Financial's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Orin Green Financial's 13F filing for Q3 2024, filed 16 Oct 2024.