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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
+1.93%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.34M
Cap. Flow
+$208M
Cap. Flow %
96%
Top 10 Hldgs %
65.79%
Holding
77
New
70
Increased
1
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
4
QCOM icon
Qualcomm
QCOM
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.61%
2 Communication Services 1.27%
3 Consumer Discretionary 0.74%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.3M 13.49%
+53,524
New +$28.1M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.55B
$19.6M 9.04%
+344,948
New +$19.6M
QCOM icon
3
Qualcomm
QCOM
$181B
$19.1M 8.79%
+95,872
New +$18.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 8.35%
+309,858
New +$18.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 7.16%
+314,731
New +$15.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 5.6%
+114,029
New +$12.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$8.39M 3.86%
+107,067
New +$8.48M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$8.18M 3.77%
+32,786
New +$7.88M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.8M 3.13%
+193,932
New +$6.9M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.65M 2.6%
+69,674
New +$5.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.78M 2.2%
+44,769
New +$4.79M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.75M 2.19%
+8,728
New +$4.57M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.23M 1.95%
+69,900
New +$4.25M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.15M 1.91%
+100,027
New +$4.12M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 1.88%
+93,296
New +$4.02M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.16M 1.46%
+106,383
New +$3.15M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.03M 1.4%
+30,282
New +$3.03M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$2.57M 1.18%
+11,789
New +$2.59M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.35M 1.08%
+93,534
New +$2.33M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.22M 1.02%
+44,491
New +$2.21M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.16M 0.99%
+10,028
New +$2.17M
CRM icon
22
Salesforce
CRM
$140B
$2.13M 0.98%
+8,270
New +$2.21M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.98M 0.91%
+18,975
New +$1.98M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.96M 0.9%
+31,434
New +$1.83M
AAPL icon
25
Apple
AAPL
$4.9T
$1.8M 0.83%
8,557
+560
+7% +$104K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Orin Green Financial held 77 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial deployed $208M of net new capital in Q2 2024, opening 70 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q2 2024 buy was iShares Core S&P 500 ETF: 53,524 shares worth $29.3M.
  • Orin Green Financial added most to Apple in Q2 2024, an estimated $104K increase.
  • Orin Green Financial's ten largest holdings make up 66% of its $217M portfolio in Q2 2024.
  • Orin Green Financial opened 70 new positions and closed 0 in Q2 2024.
  • Orin Green Financial's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Orin Green Financial's 13F filing for Q2 2024, filed 31 Jul 2024.