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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
+6.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
-$71.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
61.98%
Holding
88
New
10
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$511K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$962K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.72M 0.69%
7,814
-2
-0% -$453
TSLA icon
27
Tesla
TSLA
$1.3T
$1.58M 0.63%
3,563
-200
-5% -$69.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.48M 0.59%
18,842
-121
-0.6% -$9.13K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.45M 0.58%
31,158
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.39M 0.56%
7,463
+219
+3% +$38.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.55%
12,910
-3,190
-20% -$341K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.52%
9,104
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.26M 0.51%
2,442
+41
+2% +$20.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.49%
5,064
+23
+0.5% +$4.82K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.2M 0.48%
25,967
-938
-3% -$42.1K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.46%
7,978
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.43%
20,154
-6,768
-25% -$340K
TBLL icon
38
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.06M 0.42%
10,058
+4,833
+92% +$511K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.42%
22,587
-1,860
-8% -$82.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$957K 0.38%
3,955
+79
+2% +$18.1K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$936K 0.37%
16,367
+252
+2% +$14.2K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$926K 0.37%
8,861
-2,100
-19% -$209K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$906K 0.36%
11,336
-752
-6% -$59.8K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.8B
$890K 0.36%
13,689
+1,692
+14% +$110K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.34%
8,564
-111
-1% -$11K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$843K 0.34%
9,070
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$764K 0.31%
6,520
– –
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$676K 0.27%
7,664
– –
COST icon
49
Costco
COST
$420B
$664K 0.27%
718
+2
+0.3% +$1.92K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$662K 0.26%
2,224
– –
1
2
3 4

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Orin Green Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Orin Green Financial held 88 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q3 2025 filing shows 10 new, 31 increased and 23 reduced positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K. The largest sale was iShares California Muni Bond ETF, an estimated $962K.

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

  • Orin Green Financial's largest Q3 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K.
  • Orin Green Financial added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $511K increase.
  • Orin Green Financial's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $962K.
  • Orin Green Financial's ten largest holdings make up 62% of its $250M portfolio in Q3 2025.
  • Orin Green Financial opened 10 new positions and closed 0 in Q3 2025.
  • Orin Green Financial's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on Orin Green Financial's 13F filing for Q3 2025, filed 28 Oct 2025.