We are live on ! Find out more
OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$24.1M
Cap. Flow
-$3.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
62.99%
Holding
81
New
5
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$357K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$264K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
HD icon
Home Depot
HD
+$202K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 9.16%
3 Communication Services 1.36%
4 Consumer Discretionary 1.32%
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
$875B
$31.8M 13.45%
51,196
-402
-0.8% -$231K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21.6M 9.14%
378,769
-4,877
-1% -$261K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.1M 8.5%
323,686
+5,188
+2% +$305K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.58B
$19.1M 8.07%
342,121
-23,889
-7% -$1.33M
QCOM icon
5
Qualcomm
QCOM
$180B
$13.8M 5.83%
86,542
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$10.2M 4.31%
97,361
-16,586
-15% -$1.72M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$9.12M 3.86%
101,995
-5,733
-5% -$489K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.86M 3.75%
31,067
-404
-1% -$106K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$8.14M 3.44%
200,953
-1,432
-0.7% -$54.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.24M 2.64%
67,807
-1,269
-2% -$110K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.52M 2.34%
8,939
-29
-0.3% -$16.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.18M 2.19%
104,704
-7,161
-6% -$332K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.1M 2.16%
72,920
-636
-0.9% -$41.7K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$5.09M 2.15%
115,241
+160
+0.1% +$6.96K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.02M 2.12%
45,920
-61
-0.1% -$6.31K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.86M 1.63%
127,698
+11,916
+10% +$357K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$3.53M 1.49%
11,573
+21
+0.2% +$6.36K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.13M 1.32%
13,203
-205
-2% -$45.7K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.95M 1.25%
57,751
+5,211
+10% +$264K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.74M 1.16%
106,843
-900
-0.8% -$22.8K
AAPL icon
21
Apple
AAPL
$4.67T
$2.71M 1.15%
13,214
+246
+2% +$49.7K
CRM icon
22
Salesforce
CRM
$213B
$2.31M 0.98%
8,461
+161
+2% +$43K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$2.02M 0.86%
27,702
-114
-0.4% -$7.5K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.01M 0.85%
20,106
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.74%
9,794
– –
1
2 3 4

Similar funds

AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Orin Green Financial held 81 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orin Green Financial's Q2 2025 filing shows 5 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K. The largest sale was iShares National Muni Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 1,522 shares worth $207K.
  • Orin Green Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $357K increase.
  • Orin Green Financial's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.72M.
  • Orin Green Financial fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $235K.
  • Orin Green Financial's ten largest holdings make up 63% of its $236M portfolio in Q2 2025.
  • Orin Green Financial opened 5 new positions and closed 3 in Q2 2025.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Orin Green Financial's 13F filing for Q2 2025, filed 29 Jul 2025.