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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
-0.86%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$4.25M
Cap. Flow
-$233M
Cap. Flow %
-102.19%
Top 10 Hldgs %
63.39%
Holding
85
New
–
Increased
–
Reduced
–
Closed
83

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Technology 9.46%
3 Communication Services 1.44%
4 Consumer Discretionary 1.37%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
– –
-54,423
Closed -$32.2M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
– –
-362,087
Closed -$20.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-312,835
Closed -$20.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-333,574
Closed -$16.8M
QCOM icon
5
Qualcomm
QCOM
$201B
– –
-90,782
Closed -$14.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.5B
– –
-117,590
Closed -$12.6M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-30,960
Closed -$8.39M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-107,753
Closed -$8.53M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-201,554
Closed -$7.22M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-70,149
Closed -$6.37M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-46,628
Closed -$5.57M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-8,718
Closed -$5.14M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-97,213
Closed -$4.52M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-69,956
Closed -$4.75M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-100,647
Closed -$4.57M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-115,811
Closed -$3.47M
AAPL icon
17
Apple
AAPL
$4.84T
– –
-11,275
Closed -$2.66M
GLD icon
18
SPDR Gold Trust
GLD
$145B
– –
-10,028
Closed -$2.46M
CRM icon
19
Salesforce
CRM
$210B
– –
-8,270
Closed -$2.64M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-11,849
Closed -$2.92M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-48,303
Closed -$2.49M
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-93,644
Closed -$2.38M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-24,208
Closed -$2.42M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-20,167
Closed -$2.13M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-30,828
Closed -$2.07M
1
2 3 4

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BWM
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ML
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MCM
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Orin Green Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Orin Green Financial held 85 positions worth $228M, down 1.8% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial withdrew a net $233M in Q4 2024, closing 83 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $32.2M.
  • Orin Green Financial's ten largest holdings make up 63% of its $228M portfolio in Q4 2024.
  • Orin Green Financial opened 0 new positions and closed 83 in Q4 2024.
  • Orin Green Financial's portfolio value fell 1.8% quarter-over-quarter to $228M.

Based on Orin Green Financial's 13F filing for Q4 2024, filed 19 Feb 2025.