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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
+1.76%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$492K
(+0.68%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
36
New
1
Increased
16
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$613K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$345K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$292K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$74.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$432K |
| 2 |
DDX
Defined Duration 10 ETF
DDX
|
+$402K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$357K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.31% |
| 2 | Energy | 0.29% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Tail Risk ETF
TAIL
$147M
| $299K | 0.41% |
22,000
-100
| -0.5% | -$1.43K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $264K | 0.36% |
3,368
-788
| -19% | -$61.6K |
|
28
iShares Gold Trust
IAU
$62.9B
| $257K | 0.35% |
7,062
+1,067
| +18% | +$40K |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $256K | 0.35% |
575
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $251K | 0.35% |
2,328
+7
| +0.3% | +$762 |
|
31
Johnson & Johnson
JNJ
$618B
| $223K | 0.31% |
1,350
-19
| -1% | -$3.07K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $210K | 0.29% |
+475
| New | +$199K |
|
33
ExxonMobil
XOM
$644B
| $209K | 0.29% |
1,953
-100
| -5% | -$10.9K |
|
34
Snap
SNAP
$7.89B
| $204K | 0.28% |
17,211
+3,849
| +29% | +$38.7K |
|
35
Planet Labs
PL
$7.3B
| $112K | 0.15% |
34,691
| – | – |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,415
| Closed | -$357K |
|
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CFGW
Orcam Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Orcam Financial Group held 36 positions worth $72.6M, up 0.68% from $72.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Orcam Financial Group's Q2 2023 filing shows 1 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 475 shares worth $210K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $432K.
By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, up from 0.29% a quarter earlier, followed by Energy and Communication Services.
- Orcam Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $210K.
- Orcam Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $613K increase.
- Orcam Financial Group's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $432K.
- Orcam Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $357K.
- Orcam Financial Group's ten largest holdings make up 79% of its $72.6M portfolio in Q2 2023.
- Orcam Financial Group opened 1 new position and closed 1 in Q2 2023.
- Orcam Financial Group's portfolio value rose 0.68% quarter-over-quarter to $72.6M.
Based on Orcam Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.