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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
$232M
AUM Growth
+$14.8M
Cap. Flow
+$6.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.1%
Holding
84
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
4
AAPL icon
Apple
AAPL
+$607K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$899K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$607K
3
VV icon
Vanguard Large-Cap ETF
VV
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$89.9K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Communication Services 1.25%
3 Consumer Discretionary 1.04%
4 Healthcare 0.76%
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
$879B
$31.4M 13.53%
54,423
+899
+2% +$500K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.59B
$21M 9.07%
362,087
+17,139
+5% +$987K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.5M 8.41%
312,835
+2,977
+1% +$180K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.6M 7.59%
333,574
+18,843
+6% +$958K
QCOM icon
5
Qualcomm
QCOM
$180B
$15.4M 6.66%
90,782
-5,090
-5% -$899K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.8M 5.51%
117,590
+3,561
+3% +$384K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.8B
$9.01M 3.89%
107,753
+686
+0.6% +$55.2K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$8.15M 3.51%
30,960
-1,826
-6% -$463K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.57M 3.26%
201,554
+7,622
+4% +$275K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.18M 2.67%
70,149
+475
+0.7% +$40K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 2.35%
46,628
+1,859
+4% +$210K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5M 2.16%
8,718
-10
-0.1% -$5.53K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.78M 2.06%
100,647
+620
+0.6% +$28K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 2.01%
97,213
+3,917
+4% +$174K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$4.61M 1.99%
69,956
+56
+0.1% +$3.52K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.51M 1.51%
115,811
+9,428
+9% +$283K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$2.81M 1.21%
11,849
+60
+0.5% +$13.6K
AAPL icon
18
Apple
AAPL
$4.8T
$2.63M 1.13%
11,275
+2,718
+32% +$607K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.5M 1.08%
48,303
+3,812
+9% +$195K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.45M 1.06%
93,644
+110
+0.1% +$2.83K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$2.44M 1.05%
10,028
– –
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.43M 1.05%
24,208
-6,074
-20% -$607K
CRM icon
23
Salesforce
CRM
$142B
$2.26M 0.98%
8,270
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.92%
20,167
+1,192
+6% +$126K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.97M 0.85%
30,828
-606
-2% -$37.6K
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
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RP
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Orin Green Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Orin Green Financial held 84 positions worth $232M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q3 2024 filing shows 7 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M. The largest sale was Qualcomm, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2024 buy was Invesco Short Term Treasury ETF: 12,575 shares worth $1.33M.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q3 2024, an estimated $987K increase.
  • Orin Green Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $899K.
  • Orin Green Financial fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $386K.
  • Orin Green Financial's ten largest holdings make up 64% of its $232M portfolio in Q3 2024.
  • Orin Green Financial opened 7 new positions and closed 1 in Q3 2024.
  • Orin Green Financial's portfolio value rose 6.8% quarter-over-quarter to $232M.

Based on Orin Green Financial's 13F filing for Q3 2024, filed 16 Oct 2024.