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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
+2.48%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow %
99.81%
Top 10 Hldgs %
81.27%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$19.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$322K 0.44%
+810
New +$313K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$312K 0.43%
+6,040
New +$312K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.42%
+6,269
New +$316K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.38%
+575
New +$265K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$231K 0.32%
+1,350
New +$221K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.31%
+474
New +$218K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.43B
$223K 0.31%
+3,568
New +$222K
MVF
33
DELISTED
BlackRock MuniVest Fund
MVF
$213K 0.29%
+22,293
New +$211K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.28%
+3,260
New +$204K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.28%
+1,600
New +$206K
MDT icon
36
Medtronic
MDT
$109B
$201K 0.28%
+1,941
New +$225K
1
2

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OFA
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SFS
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MCAV
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CFGW
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Orcam Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Orcam Financial Group, which disclosed 36 positions worth $73M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Defined Duration 10 ETF: 766,244 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, followed by Communication Services.

  • Orcam Financial Group's largest Q4 2021 buy was Defined Duration 10 ETF: 766,244 shares worth $19.2M.
  • Orcam Financial Group's ten largest holdings make up 81% of its $73M portfolio in Q4 2021.
  • Orcam Financial Group disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Orcam Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.