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OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.47M
Cap. Flow
+$7.62M
Cap. Flow %
5.41%
Top 10 Hldgs %
73.09%
Holding
63
New
5
Increased
31
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DDXX
Defined Duration 20 ETF
DDXX
+$3.87M
2
DDV
Defined Duration 5 ETF
DDV
+$3.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$424K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
5
BNO icon
United States Brent Oil Fund
BNO
+$280K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$793K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$405K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$361K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$350K
5
PL icon
Planet Labs
PL
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Energy 0.54%
3 Technology 0.52%
4 Healthcare 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$43.4M 30.85%
1,790,303
+5,074
+0.3% +$125K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$12.9M 9.13%
93,013
+985
+1% +$142K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.44M 5.99%
26,319
+77
+0.3% +$25.8K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$7.81M 5.54%
311,043
-15,432
-5% -$405K
DDV
5
Defined Duration 5 ETF
DDV
$18M
$7.69M 5.46%
307,648
+145,400
+90% +$3.67M
DDXX
6
Defined Duration 20 ETF
DDXX
$18.4M
$5.75M 4.08%
226,970
+148,405
+189% +$3.87M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.49M 3.9%
71,151
+869
+1% +$69K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.4M 3.83%
218,113
-8,783
-4% -$223K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.13M 2.22%
101,207
+88
+0.1% +$2.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.92M 2.07%
88,569
-1,168
-1% -$39.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.84M 2.01%
44,272
+3,137
+8% +$207K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.51M 1.79%
42,230
-13,232
-24% -$793K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 1.24%
32,421
+734
+2% +$41.1K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 1.24%
8,925
+541
+6% +$108K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 1.09%
20,498
+682
+3% +$52.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 1.09%
2,574
+328
+15% +$205K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 1.08%
2,346
+38
+2% +$25.8K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.52M 1.08%
61,453
+273
+0.4% +$6.85K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.44M 1.02%
28,700
+9
+0% +$459
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.13M 0.8%
43,949
+2,224
+5% +$59.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.74%
12,601
-4,315
-26% -$361K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.7%
32,732
-185
-0.6% -$5.79K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$856K 0.61%
27,891
+12
+0% +$364
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$790K 0.56%
14,263
-6,233
-30% -$350K
GMOI
25
GMO International Value ETF
GMOI
$492M
$763K 0.54%
21,050
+6,600
+46% +$237K
1
2 3

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Orcam Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Orcam Financial Group held 63 positions worth $141M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orcam Financial Group deployed $7.62M of net new capital in Q1 2026, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,518 shares worth $409K.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.51% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $793K trimmed.

  • Orcam Financial Group's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 10,518 shares worth $409K.
  • Orcam Financial Group added most to Defined Duration 20 ETF in Q1 2026, an estimated $3.87M increase.
  • Orcam Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $793K.
  • Orcam Financial Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2026, selling an estimated $206K.
  • Orcam Financial Group's ten largest holdings make up 73% of its $141M portfolio in Q1 2026.
  • Orcam Financial Group opened 5 new positions and closed 1 in Q1 2026.
  • Orcam Financial Group's portfolio value rose 5.6% quarter-over-quarter to $141M.

Based on Orcam Financial Group's 13F filing for Q1 2026, filed 12 May 2026.