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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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,056
Closed -$225K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
– –
-2,003
Closed -$332K
MNTS icon
78
Momentus
MNTS
$92.7M
– –
-1
Closed -$3.15K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,479
Closed -$205K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-928
Closed -$204K
1 2 3
4

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MCM
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PCM
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S
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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.