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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
+6.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
-$71.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
61.98%
Holding
88
New
10
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$511K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$962K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
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
$595K 0.24%
1,184
+11
+0.9% +$5.33K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$591K 0.24%
805
+12
+2% +$8.93K
RMD icon
53
ResMed
RMD
$30.7B
$541K 0.22%
1,978
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$513K 0.21%
7,971
-111
-1% -$6.94K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$470K 0.19%
9,794
– –
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$470K 0.19%
5,635
-206
-4% -$17K
DXCM icon
57
DexCom
DXCM
$32B
$440K 0.18%
6,540
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.16%
1,225
+150
+14% +$47.4K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$353K 0.14%
2,550
– –
HDEF icon
60
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$341K 0.14%
+11,596
New +$341K
V icon
61
Visa
V
$677B
$326K 0.13%
955
+6
+0.6% +$2.08K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$316K 0.13%
7,015
+845
+14% +$36.7K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$314K 0.13%
3,890
-259
-6% -$20.1K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$309K 0.12%
+11,331
New +$309K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.12%
2,563
+3
+0.1% +$334
SMBS
66
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$292K 0.12%
+11,352
New +$288K
IWL icon
67
iShares Russell Top 200 ETF
IWL
$2.28B
$291K 0.12%
1,750
-2,850
-62% -$454K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$284K 0.11%
+12,299
New +$281K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.11%
+1,307
New +$274K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$276K 0.11%
8,786
– –
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$265K 0.11%
2,805
– –
AMD icon
72
Advanced Micro Devices
AMD
$789B
$243K 0.1%
1,503
+7
+0.5% +$1.13K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$240K 0.1%
2,985
+10
+0.3% +$767
CAT icon
74
Caterpillar
CAT
$387B
$238K 0.1%
+499
New +$213K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$234K 0.09%
389
– –
1 2
3
4

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MLM
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MCM
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Orin Green Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Orin Green Financial held 88 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q3 2025 filing shows 10 new, 31 increased and 23 reduced positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K. The largest sale was iShares California Muni Bond ETF, an estimated $962K.

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

  • Orin Green Financial's largest Q3 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K.
  • Orin Green Financial added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $511K increase.
  • Orin Green Financial's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $962K.
  • Orin Green Financial's ten largest holdings make up 62% of its $250M portfolio in Q3 2025.
  • Orin Green Financial opened 10 new positions and closed 0 in Q3 2025.
  • Orin Green Financial's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on Orin Green Financial's 13F filing for Q3 2025, filed 28 Oct 2025.