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
+11.4%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$772K
2
QCOM icon
Qualcomm
QCOM
+$728K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$270K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$137K
5
VUG icon
Vanguard Growth ETF
VUG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27M 13.32%
56,630
-868
-2% -$389K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
$19.2M 9.45%
330,689
+13,840
+4% +$772K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 8.44%
309,135
+4,840
+2% +$245K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.9M 7.34%
311,719
+8,157
+3% +$365K
QCOM icon
5
Qualcomm
QCOM
$179B
$13.4M 6.62%
92,819
+5,881
+7% +$728K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$10.4M 5.15%
96,382
-1,682
-2% -$176K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$8.32M 4.1%
38,123
-138
-0.4% -$28.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$8.23M 4.06%
109,264
-761
-0.7% -$53.8K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.56M 3.23%
192,674
-238
-0.1% -$7.55K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.72M 2.82%
73,647
-381
-0.5% -$27.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 2.42%
45,436
-533
-1% -$51.4K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.35M 2.15%
100,059
+1,825
+2% +$72.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.3M 2.12%
9,045
+998
+12% +$445K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$4.13M 2.04%
71,044
-1,352
-2% -$72.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.07M 2.01%
99,360
+2,757
+3% +$109K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.91M 1.43%
97,631
-131
-0.1% -$3.85K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$2.74M 1.35%
12,842
-709
-5% -$137K
AAPL icon
18
Apple
AAPL
$4.95T
$2.32M 1.14%
12,050
-113
-0.9% -$20.9K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 1.1%
87,175
-12,841
-13% -$316K
CRM icon
20
Salesforce
CRM
$142B
$2.18M 1.07%
8,272
+39
+0.5% +$8.83K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.01M 0.99%
20,106
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.92M 0.95%
10,028
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.78M 0.88%
34,422
-2,466
-7% -$119K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.82%
15,784
-136
-0.9% -$14.1K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.8%
32,636
+1,007
+3% +$49.8K
1
2 3 4

Similar funds

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
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
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

Orin Green Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Orin Green Financial held 80 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q4 2023 filing shows 6 new, 20 increased and 30 reduced positions. Its largest new stake was Vanguard Total Stock Market ETF: 949 shares worth $225K. The largest sale was iShares Core S&P 500 ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 949 shares worth $225K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q4 2023, an estimated $772K increase.
  • Orin Green Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $389K.
  • Orin Green Financial's ten largest holdings make up 65% of its $203M portfolio in Q4 2023.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2023.
  • Orin Green Financial's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Orin Green Financial's 13F filing for Q4 2023, filed 9 Feb 2024.