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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
XOM icon
26
ExxonMobil
XOM
$644B
$759K 0.54%
4,472
+19
+0.4% +$2.77K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$729K 0.52%
14,620
+1,336
+10% +$67.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$695K 0.49%
11,880
-1,690
-12% -$99.2K
PL icon
29
Planet Labs
PL
$7.3B
$692K 0.49%
24,771
-9,920
-29% -$254K
AVNM icon
30
Avantis All International Markets Equity ETF
AVNM
$698M
$679K 0.48%
8,921
+10
+0.1% +$782
BND icon
31
Vanguard Total Bond Market
BND
$157B
$648K 0.46%
8,794
+251
+3% +$18.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$647K 0.46%
13,796
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$637K 0.45%
27,447
-10,510
-28% -$246K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$622K 0.44%
7,128
+1,240
+21% +$114K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$617K 0.44%
3,214
– –
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$567K 0.4%
6,437
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.39%
7,596
+24
+0.3% +$1.78K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$539K 0.38%
934
– –
AAPL icon
39
Apple
AAPL
$4.54T
$490K 0.35%
1,933
-279
-13% -$72.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.34%
6,061
-741
-11% -$59K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$479K 0.34%
7,448
+1,508
+25% +$99.4K
CAOS icon
42
Alpha Architect Tail Risk ETF
CAOS
$719M
$433K 0.31%
4,775
+1,095
+30% +$99K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$409K 0.29%
+10,518
New +$424K
BNO icon
44
United States Brent Oil Fund
BNO
$781M
$392K 0.28%
+7,545
New +$280K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.27%
582
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$377K 0.27%
1,541
+1
+0.1% +$233
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$344K 0.24%
1,745
+2
+0.1% +$406
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$321K 0.23%
+6,943
New +$324K
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$306K 0.22%
10,140
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.21%
2,804
-196
-7% -$22.2K
1
2
3

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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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.