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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
+11.4%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$772K
2
QCOM icon
Qualcomm
QCOM
+$728K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$270K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$458K 0.23%
3,276
+220
+7% +$29.6K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$431K 0.21%
8,100
+861
+12% +$43.5K
COST icon
53
Costco
COST
$420B
$419K 0.21%
636
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.21%
1,176
– –
RMD icon
55
ResMed
RMD
$30.7B
$360K 0.18%
2,067
-28
-1% -$4.3K
ADBE icon
56
Adobe
ADBE
$105B
$357K 0.18%
598
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$330K 0.16%
805
-16
-2% -$6.07K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$309K 0.15%
6,230
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$275K 0.14%
778
-85
-10% -$27.7K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$248K 0.12%
2,560
– –
V icon
61
Visa
V
$677B
$247K 0.12%
949
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$243K 0.12%
8,322
-839
-9% -$22.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$239K 0.12%
4,096
+11
+0.3% +$601
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$239K 0.12%
2,854
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$238K 0.12%
6,274
+1,329
+27% +$45.4K
CXDO icon
66
Crexendo
CXDO
$222M
$237K 0.12%
48,922
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.11%
+949
New +$210K
FTV icon
68
Fortive
FTV
$18.6B
$221K 0.11%
3,981
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$219K 0.11%
+2,147
New +$205K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$215K 0.11%
+3,479
New +$199K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$214K 0.11%
+3,643
New +$193K
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.38B
$212K 0.1%
+4,000
New +$198K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.1%
+1,616
New +$190K
PLX icon
74
Protalix BioTherapeutics
PLX
$198M
$142K 0.07%
80,000
– –
PACB icon
75
Pacific Biosciences
PACB
$370M
$118K 0.06%
12,000
– –
1 2
3
4

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MLM
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MCM
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Orin Green Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Orin Green Financial held 80 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q4 2023 filing shows 6 new, 20 increased and 30 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K. The largest sale was iShares Core S&P 500 ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q4 2023, an estimated $772K increase.
  • Orin Green Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $389K.
  • Orin Green Financial's ten largest holdings make up 65% of its $203M portfolio in Q4 2023.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2023.
  • Orin Green Financial's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Orin Green Financial's 13F filing for Q4 2023, filed 9 Feb 2024.