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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
+6.28%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.9M
Cap. Flow
-$71.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
61.98%
Holding
88
New
10
Increased
31
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$511K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$341K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$317K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$962K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585K
3
VV icon
Vanguard Large-Cap ETF
VV
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Communication Services 1.69%
3 Consumer Discretionary 1.41%
4 Healthcare 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$34.7M 13.89%
51,912
+716
+1% +$461K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 8.95%
373,723
-5,046
-1% -$294K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.4M 8.57%
328,372
+4,686
+1% +$301K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.56B
$18.5M 7.41%
324,921
-17,200
-5% -$962K
QCOM icon
5
Qualcomm
QCOM
$176B
$14.4M 5.74%
86,326
-216
-0.2% -$34.3K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$9.89M 3.95%
92,887
-4,474
-5% -$468K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.7B
$9.63M 3.85%
103,105
+1,110
+1% +$101K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$9.04M 3.61%
29,354
-1,713
-6% -$507K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.7M 3.48%
203,396
+2,443
+1% +$101K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.35M 2.54%
65,761
-2,046
-3% -$194K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.12M 2.45%
9,190
+251
+3% +$161K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 2.23%
46,856
+936
+2% +$108K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.41M 2.16%
73,656
+736
+1% +$52.9K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$5.36M 2.14%
117,000
+1,759
+2% +$78.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 2.02%
93,356
-11,348
-11% -$585K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$4.11M 1.64%
11,573
– –
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.88M 1.55%
128,243
+545
+0.4% +$16.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$3.49M 1.39%
13,711
+508
+4% +$126K
AAPL icon
19
Apple
AAPL
$4.96T
$3.45M 1.38%
13,536
+322
+2% +$72.7K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.28M 1.31%
63,956
+6,205
+11% +$317K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.5M 1%
96,606
-10,237
-10% -$262K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.98T
$2.4M 0.96%
9,836
+42
+0.4% +$8.83K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$2.21M 0.89%
27,702
– –
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.02M 0.81%
20,106
– –
CRM icon
25
Salesforce
CRM
$141B
$2.01M 0.8%
8,461
– –
1
2 3 4

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Orin Green Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Orin Green Financial held 88 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q3 2025 filing shows 10 new, 31 increased and 23 reduced positions. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K. The largest sale was iShares California Muni Bond ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q3 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 11,596 shares worth $341K.
  • Orin Green Financial added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $511K increase.
  • Orin Green Financial's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $962K.
  • Orin Green Financial's ten largest holdings make up 62% of its $250M portfolio in Q3 2025.
  • Orin Green Financial opened 10 new positions and closed 0 in Q3 2025.
  • Orin Green Financial's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on Orin Green Financial's 13F filing for Q3 2025, filed 28 Oct 2025.