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
-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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$24.7M 13.71%
57,498
-2,877
-5% -$1.29M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.59B
$17.4M 9.65%
316,849
+6,701
+2% +$377K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2M 8.42%
304,295
-3,905
-1% -$205K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.3M 7.36%
303,562
+2,012
+0.7% +$92.1K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 5.58%
98,064
+3,106
+3% +$328K
QCOM icon
6
Qualcomm
QCOM
$180B
$9.66M 5.36%
86,938
-2,431
-3% -$282K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$7.58M 4.21%
110,025
-1,843
-2% -$132K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$7.49M 4.16%
38,261
-2,198
-5% -$448K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.98M 3.32%
192,912
-4,219
-2% -$136K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.13M 2.85%
74,028
-1,191
-2% -$86.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 2.41%
45,969
-2,331
-5% -$233K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 2.1%
96,603
-8,407
-8% -$343K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$3.77M 2.09%
72,396
-2,904
-4% -$159K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.75M 2.08%
98,234
+2,277
+2% +$93.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.44M 1.91%
8,047
-23
-0.3% -$10.2K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 1.59%
97,762
+11,410
+13% +$335K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$2.55M 1.42%
13,551
-1,186
-8% -$236K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.43M 1.35%
100,016
-277
-0.3% -$6.9K
AAPL icon
19
Apple
AAPL
$4.8T
$2.08M 1.16%
12,163
+12
+0.1% +$2.2K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.01M 1.12%
20,106
– –
GLD icon
21
SPDR Gold Trust
GLD
$129B
$1.72M 0.95%
10,028
– –
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.67M 0.93%
36,888
-1,188
-3% -$56.1K
CRM icon
23
Salesforce
CRM
$142B
$1.67M 0.93%
8,233
-4,777
-37% -$1.03M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.91%
15,920
– –
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.54M 0.86%
31,629
+3,711
+13% +$182K
1
2 3 4

Similar funds

SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

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.