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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
$180M
AUM Growth
-$11.2M
Cap. Flow
-$3.37M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.62%
Holding
80
New
5
Increased
15
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$385K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$377K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$363K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
CRM icon
Salesforce
CRM
+$1.03M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Communication Services 1.16%
3 Consumer Discretionary 0.83%
4 Healthcare 0.56%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$400K 0.22%
3,056
+20
+0.7% +$2.59K
TREX icon
52
Trex
TREX
$5.01B
$380K 0.21%
6,165
– –
COST icon
53
Costco
COST
$420B
$359K 0.2%
636
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$358K 0.2%
7,239
+54
+0.8% +$2.75K
RMD icon
55
ResMed
RMD
$30.7B
$310K 0.17%
2,095
– –
ADBE icon
56
Adobe
ADBE
$105B
$305K 0.17%
598
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$294K 0.16%
821
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$271K 0.15%
6,230
-470
-7% -$21.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$259K 0.14%
863
– –
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$240K 0.13%
+9,161
New +$250K
FTV icon
61
Fortive
FTV
$18.6B
$222K 0.12%
+3,981
New +$229K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$221K 0.12%
2,560
– –
V icon
63
Visa
V
$677B
$218K 0.12%
949
– –
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$214K 0.12%
4,085
-36
-0.9% -$1.97K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$211K 0.12%
+4,945
New +$176K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$209K 0.12%
2,854
– –
PLX icon
67
Protalix BioTherapeutics
PLX
$198M
$133K 0.07%
80,000
+19,850
+33% +$35.6K
CXDO icon
68
Crexendo
CXDO
$222M
$103K 0.06%
48,922
– –
PACB icon
69
Pacific Biosciences
PACB
$370M
$100K 0.06%
12,000
– –
OGCP
70
Empire State Realty Series 60
OGCP
$85.9K 0.05%
10,737
– –
NVTA
71
DELISTED
Invitae Corporation
NVTA
$46.5K 0.03%
76,765
– –
SHCR
72
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$44.9K 0.02%
47,700
+17,700
+59% +$21.1K
NOK icon
73
Nokia
NOK
$52.3B
$37.4K 0.02%
10,008
– –
PGY icon
74
Pagaya Technologies
PGY
$1.78B
$23.7K 0.01%
1,250
-833
-40% -$20.2K
ALLO icon
75
Allogene Therapeutics
ALLO
$694M
– –
-15,990
Closed -$79.5K
1 2
3
4

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MCM
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Orin Green Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Orin Green Financial held 80 positions worth $180M, down 5.8% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q3 2023 filing shows 5 new, 15 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 5,350 shares worth $415K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2023 buy was iShares ESG Aware MSCI EAFE ETF: 5,350 shares worth $415K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2023, an estimated $377K increase.
  • Orin Green Financial's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Orin Green Financial fully exited Johnson & Johnson in Q3 2023, selling an estimated $332K.
  • Orin Green Financial's ten largest holdings make up 65% of its $180M portfolio in Q3 2023.
  • Orin Green Financial opened 5 new positions and closed 6 in Q3 2023.
  • Orin Green Financial's portfolio value fell 5.8% quarter-over-quarter to $180M.

Based on Orin Green Financial's 13F filing for Q3 2023, filed 13 Nov 2023.