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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
+7.42%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$264K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.71M 0.73%
7,816
+473
+6% +$93.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.72%
16,100
-2,114
-12% -$223K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.58%
18,963
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.36M 0.58%
31,158
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.55%
26,922
-63
-0.2% -$2.83K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.53%
9,104
-74
-0.8% -$9.36K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.2M 0.51%
3,763
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.19M 0.51%
2,401
+265
+12% +$115K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.15M 0.49%
26,905
-421
-2% -$17K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.14M 0.48%
7,244
+1,432
+25% +$180K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.08M 0.46%
7,978
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.44%
24,447
-443
-2% -$17.9K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.04M 0.44%
10,961
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.41%
12,088
-156
-1% -$12.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.38%
5,041
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$876K 0.37%
16,115
+3
+0% +$155
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.36%
8,675
+582
+7% +$57K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$836K 0.35%
3,876
+92
+2% +$18.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$809K 0.34%
9,070
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$734K 0.31%
11,997
– –
COST icon
46
Costco
COST
$420B
$708K 0.3%
716
+37
+5% +$36.8K
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.28B
$704K 0.3%
4,600
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$692K 0.29%
6,520
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$639K 0.27%
7,664
-97
-1% -$7.58K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$616K 0.26%
2,224
– –
1
2
3 4

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MCM
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Orin Green Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Orin Green Financial held 81 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K. The largest sale was iShares National Muni Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K.
  • Orin Green Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $357K increase.
  • Orin Green Financial's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Orin Green Financial fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $235K.
  • Orin Green Financial's ten largest holdings make up 63% of its $236M portfolio in Q2 2025.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2025.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Orin Green Financial's 13F filing for Q2 2025, filed 29 Jul 2025.