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Orcam Financial Group Portfolio holdings
AUM
$205M
Turnover
42.45%
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
(+45%)
Cap. Flow
+$51.3M
Cap. Flow % of AUM
Cap. Flow %
25.04%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
106
New
44
Increased
44
Reduced
8
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defined Duration 5 ETF
DDV
|
+$4.82M |
| 2 |
Defined Duration 20 ETF
DDXX
|
+$3.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
Defined Duration 10 ETF
DDX
|
+$2.75M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$528K |
| 2 |
United States Brent Oil Fund
BNO
|
+$392K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$233K |
| 4 |
Vanguard Total Bond Market
BND
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Defined Duration 10 ETF
DDX
$75.9M
| $47.8M | 23.34% |
1,900,446
+110,143
| +6% | +$2.75M |
2021 Q4
18 quarters
|
|
2
Vanguard Total World Stock ETF
VT
$80.5B
| $15M | 7.31% |
95,303
+2,290
| +2% | +$349K |
2021 Q4
18 quarters
|
|
|
3
Defined Duration 5 ETF
DDV
$17.9M
| $12.6M | 6.17% |
498,297
+190,649
| +62% | +$4.82M |
2025 Q4
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $10.6M | 5.2% |
28,743
+2,424
| +9% | +$867K |
2021 Q4
18 quarters
|
|
|
5
Defined Duration 20 ETF
DDXX
$18.3M
| $10.1M | 4.96% |
363,890
+136,920
| +60% | +$3.74M |
2025 Q4
2 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.2B
| $8.95M | 4.37% |
309,050
-1,993
| -0.6% | -$55.8K |
2021 Q4
18 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $8.93M | 4.37% |
322,547
+104,434
| +48% | +$2.82M |
2021 Q4
18 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$158B
| $6.82M | 3.33% |
79,771
+8,620
| +12% | +$722K |
2022 Q4
14 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $4.04M | 1.97% |
111,359
+22,790
| +26% | +$814K |
2021 Q4
18 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.83M | 1.87% |
103,810
+2,603
| +3% | +$89.6K |
2021 Q4
18 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.24M | 1.58% |
45,475
+1,203
| +3% | +$83.8K |
2021 Q4
18 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.89M | 1.41% |
49,065
+6,835
| +16% | +$404K |
2021 Q4
18 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.62M | 1.28% |
+27,108
| New | +$2.6M |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$194B
| $2.46M | 1.2% |
11,278
+2,353
| +26% | +$491K |
2023 Q4
10 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.28M | 1.12% |
38,236
+5,815
| +18% | +$342K |
2024 Q2
8 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.17M | 1.06% |
26,906
+19,310
| +254% | +$1.5M |
2023 Q1
13 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.1M | 1.02% |
+21,174
| New | +$2.1M |
2026 Q2
0 quarters
|
|
18
Apple
AAPL
$5.03T
| $1.96M | 0.96% |
6,759
+4,826
| +250% | +$1.38M |
2023 Q3
11 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.85M | 0.9% |
22,050
+1,552
| +8% | +$127K |
2024 Q1
9 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.77M | 0.86% |
2,576
+2
| +0.1% | +$1.33K |
2021 Q4
18 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.76M | 0.86% |
+22,847
| New | +$1.68M |
2026 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.75M | 0.86% |
2,347
+1
| +0% | +$725 |
2023 Q2
12 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.73M | 0.85% |
+20,912
| New | +$1.67M |
2026 Q2
0 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.72M | 0.84% |
58,582
+14,633
| +33% | +$418K |
2021 Q4
18 quarters
|
|
|
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $1.49M | 0.73% |
58,684
-2,769
| -5% | -$69.6K |
2021 Q4
18 quarters
|
|
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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.