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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
-2.05%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.2M
Cap. Flow
+$521K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.68%
Holding
80
New
3
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$212K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$205K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$172K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
2
TSLA icon
Tesla
TSLA
+$589K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$248K
5
ADBE icon
Adobe
ADBE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Technology 7.7%
3 Communication Services 2.09%
4 Utilities 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$34.8M 14.26%
53,221
-54
-0.1% -$36.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.7M 9.7%
369,189
-2,941
-0.8% -$194K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 9.34%
337,076
+2,122
+0.6% +$147K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.54B
$16.3M 6.7%
287,164
-19,863
-6% -$1.15M
QCOM icon
5
Qualcomm
QCOM
$203B
$11.1M 4.57%
86,423
+192
+0.2% +$28K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$9.42M 3.87%
97,021
-909
-0.9% -$90.9K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.06M 3.72%
198,499
-5,295
-3% -$248K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.5B
$8.96M 3.68%
84,419
-4,576
-5% -$492K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$8.25M 3.39%
27,619
-287
-1% -$89.8K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.02M 2.47%
61,929
+92
+0.1% +$9.19K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.95M 2.44%
47,852
+69
+0.1% +$8.77K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.89M 2.42%
9,057
-3
-0% -$2.04K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.4M 2.21%
75,180
+432
+0.6% +$32.1K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5.39M 2.21%
117,813
-478
-0.4% -$22.6K
GLD icon
15
SPDR Gold Trust
GLD
$147B
$5M 2.05%
11,628
+7
+0.1% +$3.13K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.17M 1.71%
77,096
-2,803
-4% -$157K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.86M 1.58%
128,444
-1,347
-1% -$40.7K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.61M 1.48%
72,149
+3,426
+5% +$172K
AAPL icon
19
Apple
AAPL
$4.88T
$3.5M 1.44%
13,786
+130
+1% +$33.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.43M 1.41%
13,110
+36
+0.3% +$9.74K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 1.22%
10,346
– –
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$2.57M 1.05%
100,214
-376
-0.4% -$9.7K
SRE icon
23
Sempra
SRE
$53.5B
$2.33M 0.95%
+23,939
New +$2.19M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.01M 0.83%
20,106
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 0.8%
26,892
-66
-0.2% -$5.13K
1
2 3 4

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APIM
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BWM
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ML
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MCM
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Orin Green Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Orin Green Financial held 80 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial's Q1 2026 filing shows 3 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was Sempra: 23,939 shares worth $2.33M. The largest sale was iShares California Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Orin Green Financial's largest Q1 2026 buy was Sempra: 23,939 shares worth $2.33M.
  • Orin Green Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $172K increase.
  • Orin Green Financial's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.15M.
  • Orin Green Financial fully exited Adobe in Q1 2026, selling an estimated $217K.
  • Orin Green Financial's ten largest holdings make up 62% of its $244M portfolio in Q1 2026.
  • Orin Green Financial opened 3 new positions and closed 2 in Q1 2026.
  • Orin Green Financial's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Orin Green Financial's 13F filing for Q1 2026, filed 29 Apr 2026.