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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
$232M
AUM Growth
+$14.8M
Cap. Flow
+$6.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
4
AAPL icon
Apple
AAPL
+$607K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$899K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$607K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.24%
1,226
+50
+4% +$22.1K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$512K 0.22%
6,443
– –
RMD icon
53
ResMed
RMD
$30.7B
$491K 0.21%
2,010
– –
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$476K 0.21%
9,794
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$445K 0.19%
778
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$444K 0.19%
7,502
+81
+1% +$4.64K
DXCM icon
57
DexCom
DXCM
$32B
$438K 0.19%
6,540
+1,759
+37% +$144K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.5B
$330K 0.14%
2,759
– –
ADBE icon
59
Adobe
ADBE
$105B
$310K 0.13%
598
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.8B
$299K 0.13%
8,263
+1,468
+22% +$51K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K 0.12%
3,955
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$276K 0.12%
2,560
– –
TREX icon
63
Trex
TREX
$5.01B
$271K 0.12%
4,075
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$271K 0.12%
+306
New +$275K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$269K 0.12%
949
– –
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$263K 0.11%
2,826
– –
V icon
67
Visa
V
$677B
$261K 0.11%
949
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$258K 0.11%
6,170
-527
-8% -$21.2K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$240K 0.1%
3,643
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$240K 0.1%
2,459
-72
-3% -$6.63K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$237K 0.1%
+8,786
New +$228K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$236K 0.1%
3,479
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$233K 0.1%
+377
New +$223K
FTV icon
74
Fortive
FTV
$18.6B
$226K 0.1%
3,799
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$216K 0.09%
+1,522
New +$206K
1 2
3
4

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MLM
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MCM
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S
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Orin Green Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Orin Green Financial held 84 positions worth $232M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q3 2024 filing shows 7 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M. The largest sale was Qualcomm, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2024, an estimated $987K increase.
  • Orin Green Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $899K.
  • Orin Green Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $386K.
  • Orin Green Financial's ten largest holdings make up 64% of its $232M portfolio in Q3 2024.
  • Orin Green Financial opened 7 new positions and closed 1 in Q3 2024.
  • Orin Green Financial's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Orin Green Financial's 13F filing for Q3 2024, filed 16 Oct 2024.