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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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.49M 0.73%
21,478
+14,030
+188% +$955K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.08B
$1.48M 0.72%
28,714
+14
+0% +$715
IVV icon
28
iShares Core S&P 500 ETF
IVV
$837B
$1.33M 0.65%
1,771
+1,189
+204% +$866K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$1.32M 0.64%
+6,587
New +$1.35M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.23M 0.6%
+4,073
New +$1.17M
AMZN icon
31
Amazon
AMZN
$2.68T
$1.22M 0.6%
5,127
+3,726
+266% +$935K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.2M 0.58%
+3,344
New +$1.2M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.07M 0.52%
+1,521
New +$1.02M
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.04M 0.51%
2,778
+2,142
+337% +$867K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.03M 0.5%
12,426
-175
-1% -$14.5K
GMOI
36
GMO International Value ETF
GMOI
$693M
$1.01M 0.5%
27,050
+6,000
+29% +$226K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.2B
$1M 0.49%
+10,413
New +$995K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$957K 0.47%
8,007
+879
+12% +$96.2K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$875K 0.43%
+17,365
New +$861K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$872K 0.43%
27,503
-388
-1% -$12.3K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$867K 0.42%
14,904
+3,024
+25% +$176K
XOM icon
42
ExxonMobil
XOM
$696B
$858K 0.42%
6,274
+1,802
+40% +$270K
PL icon
43
Planet Labs
PL
$5.83B
$821K 0.4%
24,771
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$820K 0.4%
+9,514
New +$801K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$793K 0.39%
14,375
+112
+0.8% +$6.15K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$786K 0.38%
3,695
+481
+15% +$98.4K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$778K 0.38%
+15,701
New +$767K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.6B
$770K 0.38%
25,264
-7,468
-23% -$233K
AVNM icon
49
Avantis All International Markets Equity ETF
AVNM
$747M
$742K 0.36%
9,010
+89
+1% +$7.31K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$717K 0.35%
13,843
+47
+0.3% +$2.4K
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.