We are live on ! Find out more
OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$264K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 1.36%
3 Consumer Discretionary 1.32%
4 Healthcare 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$585K 0.25%
793
+49
+7% +$30.3K
DXCM icon
52
DexCom
DXCM
$32B
$571K 0.24%
6,540
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.24%
1,173
– –
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.61B
$551K 0.23%
5,225
– –
RMD icon
55
ResMed
RMD
$30.7B
$510K 0.22%
1,978
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$498K 0.21%
8,082
-148
-2% -$8.64K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$466K 0.2%
9,794
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$464K 0.2%
5,841
-51
-0.9% -$3.86K
V icon
59
Visa
V
$677B
$337K 0.14%
949
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$328K 0.14%
2,550
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327K 0.14%
1,075
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$311K 0.13%
4,149
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$287K 0.12%
2,560
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$258K 0.11%
8,786
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$255K 0.11%
6,170
– –
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$249K 0.11%
2,805
– –
ADBE icon
67
Adobe
ADBE
$105B
$240K 0.1%
621
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$219K 0.09%
2,459
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$218K 0.09%
+2,975
New +$196K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$215K 0.09%
+389
New +$193K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$212K 0.09%
+1,496
New +$163K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$207K 0.09%
+1,522
New +$202K
HD icon
73
Home Depot
HD
$355B
$204K 0.09%
+557
New +$202K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K 0.08%
3,276
-367
-10% -$22.2K
LGCY
75
Legacy Education Inc
LGCY
$145M
$125K 0.05%
11,150
-8,850
-44% -$72.5K
1 2
3
4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
VW
Veridan Wealth West Linn, Oregon $270M AUM
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Orin Green Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Orin Green Financial held 81 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K. The largest sale was iShares National Muni Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K.
  • Orin Green Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $357K increase.
  • Orin Green Financial's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Orin Green Financial fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $235K.
  • Orin Green Financial's ten largest holdings make up 63% of its $236M portfolio in Q2 2025.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2025.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Orin Green Financial's 13F filing for Q2 2025, filed 29 Jul 2025.