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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
-1.46%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.5M
Cap. Flow
+$232M
Cap. Flow %
109.12%
Top 10 Hldgs %
63.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
5
QCOM icon
Qualcomm
QCOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 8.41%
3 Communication Services 1.21%
4 Consumer Discretionary 0.98%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$26.6M 12.56%
+51,598
New +$30.5M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.54B
$20.1M 9.47%
+366,010
New +$20.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$19.4M 9.13%
+383,646
New +$19.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 8.05%
+318,498
New +$19.8M
QCOM icon
5
Qualcomm
QCOM
$202B
$11.8M 5.55%
+86,542
New +$14.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.6B
$11.7M 5.53%
+113,947
New +$12.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$8.69M 4.1%
+107,728
New +$8.68M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$7.44M 3.51%
+31,471
New +$8.52M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.31M 3.45%
+202,385
New +$7.31M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.5B
$5.43M 2.56%
+69,076
New +$6.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.85M 2.29%
+111,865
New +$5.04M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.84M 2.28%
+115,081
New +$5.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.61M 2.17%
+8,968
New +$5.27M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.41M 2.08%
+73,556
New +$4.94M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.34M 2.05%
+45,981
New +$5.19M
GLD icon
16
SPDR Gold Trust
GLD
$147B
$3.65M 1.72%
+11,552
New +$3.05M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.47M 1.64%
+115,782
New +$3.47M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.71M 1.28%
+13,408
New +$3.2M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$2.71M 1.28%
+107,743
New +$2.72M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.65M 1.25%
+52,540
New +$2.63M
AAPL icon
21
Apple
AAPL
$4.88T
$2.5M 1.18%
+12,968
New +$3M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.01M 0.95%
+20,106
New +$2.01M
CRM icon
23
Salesforce
CRM
$210B
$1.96M 0.92%
+8,300
New +$2.58M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.91M 0.9%
+18,214
New +$1.93M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$1.59M 0.75%
+27,816
New +$1.88M
1
2 3 4

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ESC
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APIM
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BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $271M AUM 15.28% 1-Year Est. Return

Orin Green Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Orin Green Financial held 76 positions worth $212M, down 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial deployed $232M of net new capital in Q1 2025, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 51,598 shares worth $26.6M.
  • Orin Green Financial's ten largest holdings make up 64% of its $212M portfolio in Q1 2025.
  • Orin Green Financial opened 76 new positions and closed 0 in Q1 2025.
  • Orin Green Financial's portfolio value fell 6.8% quarter-over-quarter to $212M.

Based on Orin Green Financial's 13F filing for Q1 2025, filed 6 May 2025.