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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
+6.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.1M
Cap. Flow
-$202M
Cap. Flow %
-94.87%
Top 10 Hldgs %
66.16%
Holding
84
New
1
Increased
–
Reduced
4
Closed
74

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
– –
-56,630
Closed -$28.3M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
– –
-330,689
Closed -$19.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-309,135
Closed -$17.5M
QCOM icon
4
Qualcomm
QCOM
$179B
– –
-92,819
Closed -$14.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-311,719
Closed -$15.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
– –
-96,382
Closed -$10.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-109,264
Closed -$8.36M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
– –
-38,123
Closed -$8.72M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-192,674
Closed -$6.62M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-73,647
Closed -$5.84M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-45,436
Closed -$4.82M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,045
Closed -$4.5M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
– –
-71,044
Closed -$4.2M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-100,059
Closed -$4.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-99,360
Closed -$4.05M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-97,631
Closed -$2.9M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
– –
-12,842
Closed -$2.76M
CRM icon
18
Salesforce
CRM
$142B
– –
-8,272
Closed -$2.39M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-87,175
Closed -$2.2M
GLD icon
20
SPDR Gold Trust
GLD
$132B
– –
-10,028
Closed -$1.92M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-20,106
Closed -$2.01M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,784
Closed -$1.66M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
– –
-34,422
Closed -$1.89M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32,636
Closed -$1.62M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.49M 0.7%
9,794
-922
-9% -$133K
1
2 3 4

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Orin Green Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Orin Green Financial held 84 positions worth $213M, up 5% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial withdrew a net $202M in Q1 2024, closing 74 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in Advanced Micro Devices worth $223K.

  • Orin Green Financial's largest Q1 2024 buy was Advanced Micro Devices: 1,237 shares worth $223K.
  • Orin Green Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $737K.
  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $28.3M.
  • Orin Green Financial's ten largest holdings make up 66% of its $213M portfolio in Q1 2024.
  • Orin Green Financial opened 1 new position and closed 74 in Q1 2024.
  • Orin Green Financial's portfolio value rose 5% quarter-over-quarter to $213M.

Based on Orin Green Financial's 13F filing for Q1 2024, filed 8 May 2024.