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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
-1.46%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
+$232M
Cap. Flow %
109.12%
Top 10 Hldgs %
63.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 1.21%
3 Consumer Discretionary 0.98%
4 Healthcare 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.69%
+9,794
New +$1.79M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.25M 0.59%
+31,158
New +$1.36M
AMZN icon
28
Amazon
AMZN
$2.96T
$1.23M 0.58%
+7,343
New +$1.59M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.15M 0.54%
+18,963
New +$1.31M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.53%
+26,985
New +$1.17M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.48%
+9,178
New +$1.18M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.47%
+27,326
New +$1.2M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.45%
+12,244
New +$960K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$939K 0.44%
+24,890
New +$976K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$892K 0.42%
+7,978
New +$1.03M
TSLA icon
36
Tesla
TSLA
$1.3T
$856K 0.4%
+3,763
New +$1.25M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$816K 0.38%
+10,961
New +$957K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.37%
+8,093
New +$791K
MSFT icon
39
Microsoft
MSFT
$3.71T
$767K 0.36%
+2,136
New +$871K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$757K 0.36%
+16,112
New +$878K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$744K 0.35%
+5,041
New +$914K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$732K 0.35%
+9,070
New +$732K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$691K 0.33%
+3,784
New +$821K
COST icon
44
Costco
COST
$420B
$650K 0.31%
+679
New +$662K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$596K 0.28%
+11,997
New +$635K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$595K 0.28%
+1,173
New +$570K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.28B
$581K 0.27%
+4,600
New +$668K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$565K 0.27%
+7,761
New +$605K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$563K 0.27%
+5,812
New +$737K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.61B
$551K 0.26%
+5,225
New +$552K
1
2
3 4

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Orin Green Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Orin Green Financial held 76 positions worth $212M, down 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $232M of net new capital in Q1 2025, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.
  • Orin Green Financial's ten largest holdings make up 64% of its $212M portfolio in Q1 2025.
  • Orin Green Financial opened 76 new positions and closed 0 in Q1 2025.
  • Orin Green Financial's portfolio value fell 6.8% quarter-over-quarter to $212M.

Based on Orin Green Financial's 13F filing for Q1 2025, filed 6 May 2025.