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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
-2.05%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.2M
Cap. Flow
+$521K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.68%
Holding
80
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$212K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
2
TSLA icon
Tesla
TSLA
+$589K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Communication Services 2.09%
3 Utilities 0.95%
4 Consumer Discretionary 0.82%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.78M 0.73%
8,546
+554
+7% +$122K
CRM icon
27
Salesforce
CRM
$158B
$1.56M 0.64%
8,372
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.54M 0.63%
31,158
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.63%
5,336
-23
-0.4% -$7.23K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.56%
17,994
-360
-2% -$28.8K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.27M 0.52%
7,303
-202
-3% -$37.1K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.27M 0.52%
8,953
+975
+12% +$144K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.21M 0.5%
25,011
-477
-2% -$23.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.47%
10,833
-140
-1% -$15K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.12M 0.46%
8,767
+80
+0.9% +$10.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.45%
19,379
-386
-2% -$22.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$1M 0.41%
4,049
+19
+0.5% +$4.9K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$980K 0.4%
10,251
+1,181
+13% +$117K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$970K 0.4%
16,376
-24
-0.1% -$1.46K
MSFT icon
40
Microsoft
MSFT
$3.71T
$904K 0.37%
2,442
– –
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$904K 0.37%
19,263
-1,095
-5% -$53.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.36%
8,889
+1,382
+18% +$138K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$868K 0.36%
8,861
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.34%
10,407
+6
+0.1% +$478
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.61B
$800K 0.33%
7,580
-76
-1% -$8.03K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$736K 0.3%
8,313
+596
+8% +$54.3K
COST icon
47
Costco
COST
$420B
$713K 0.29%
716
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.8B
$697K 0.29%
18,139
+3,372
+23% +$146K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$672K 0.28%
2,224
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$669K 0.27%
6,280
-240
-4% -$27.2K
1
2
3 4

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Orin Green Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Orin Green Financial held 80 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q1 2026 filing shows 3 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Sempra: 23,939 shares worth $2.33M. The largest sale was iShares California Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

  • Orin Green Financial's largest Q1 2026 buy was Sempra: 23,939 shares worth $2.33M.
  • Orin Green Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $172K increase.
  • Orin Green Financial's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.15M.
  • Orin Green Financial fully exited Adobe in Q1 2026, selling an estimated $217K.
  • Orin Green Financial's ten largest holdings make up 62% of its $244M portfolio in Q1 2026.
  • Orin Green Financial opened 3 new positions and closed 2 in Q1 2026.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Orin Green Financial's 13F filing for Q1 2026, filed 29 Apr 2026.