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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$63.8M
Cap. Flow
+$51.3M
Cap. Flow %
25.04%
Top 10 Hldgs %
62.89%
Holding
106
New
44
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.82M
2
DDXX
Defined Duration 20 ETF
DDXX
+$3.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.82M
4
DDX
Defined Duration 10 ETF
DDX
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$528K
2
BNO icon
United States Brent Oil Fund
BNO
+$392K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$207K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 3.32%
3 Industrials 1%
4 Communication Services 0.89%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$74.3M
$47.8M 23.34%
1,900,446
+110,143
+6% +$2.75M
VT icon
2
Vanguard Total World Stock ETF
VT
$80.3B
$15M 7.31%
95,303
+2,290
+2% +$349K
DDV
3
Defined Duration 5 ETF
DDV
$17.9M
$12.6M 6.17%
498,297
+190,649
+62% +$4.82M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10.6M 5.2%
28,743
+2,424
+9% +$867K
DDXX
5
Defined Duration 20 ETF
DDXX
$18.5M
$10.1M 4.96%
363,890
+136,920
+60% +$3.74M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$8.95M 4.37%
309,050
-1,993
-0.6% -$55.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.1B
$8.93M 4.37%
322,547
+104,434
+48% +$2.82M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$161B
$6.82M 3.33%
79,771
+8,620
+12% +$722K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.04M 1.97%
111,359
+22,790
+26% +$814K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 1.87%
103,810
+2,603
+3% +$89.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.24M 1.58%
45,475
+1,203
+3% +$83.8K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.89M 1.41%
49,065
+6,835
+16% +$404K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.62M 1.28%
+27,108
New +$2.6M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$2.46M 1.2%
11,278
+2,353
+26% +$491K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.28M 1.12%
38,236
+5,815
+18% +$342K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.17M 1.06%
26,906
+19,310
+254% +$1.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 1.02%
+21,174
New +$2.1M
AAPL icon
18
Apple
AAPL
$4.85T
$1.96M 0.96%
6,759
+4,826
+250% +$1.38M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.85M 0.9%
22,050
+1,552
+8% +$127K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.86%
2,576
+2
+0.1% +$1.33K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.86%
+22,847
New +$1.68M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 0.86%
2,347
+1
+0% +$725
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 0.85%
+20,912
New +$1.67M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$1.72M 0.84%
58,582
+14,633
+33% +$418K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.49M 0.73%
58,684
-2,769
-5% -$69.6K
1
2 3 4 5

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Orcam Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Orcam Financial Group held 106 positions worth $205M, up 45% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orcam Financial Group deployed $51.3M of net new capital in Q2 2026, opening 44 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $528K trimmed.

  • Orcam Financial Group's largest Q2 2026 buy was iShares Core MSCI EAFE ETF: 27,108 shares worth $2.62M.
  • Orcam Financial Group added most to Defined Duration 5 ETF in Q2 2026, an estimated $4.82M increase.
  • Orcam Financial Group's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $528K.
  • Orcam Financial Group fully exited United States Brent Oil Fund in Q2 2026, selling an estimated $392K.
  • Orcam Financial Group's ten largest holdings make up 63% of its $205M portfolio in Q2 2026.
  • Orcam Financial Group opened 44 new positions and closed 1 in Q2 2026.
  • Orcam Financial Group's portfolio value rose 45% quarter-over-quarter to $205M.

Based on Orcam Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.