We are live on ! Find out more
OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.51M
Cap. Flow
+$6.45M
Cap. Flow %
7.07%
Top 10 Hldgs %
74.16%
Holding
42
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
DDX
Defined Duration 10 ETF
DDX
+$802K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.6K
4
SNAP icon
Snap
SNAP
+$33.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Energy 0.25%
3 Healthcare 0.23%
4 Financials 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$713K 0.78%
9,822
+2
+0% +$145
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$669K 0.73%
+11,414
New +$645K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465K 0.51%
7,444
+16
+0.2% +$946
AAPL icon
29
Apple
AAPL
$4.54T
$369K 0.4%
2,149
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$360K 0.39%
810
– –
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$350K 0.38%
8,339
+1,277
+18% +$50.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.33%
575
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$267K 0.29%
3,417
+15
+0.4% +$1.17K
TAIL icon
34
Cambria Tail Risk ETF
TAIL
$147M
$267K 0.29%
22,000
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.28%
2,342
– –
XOM icon
36
ExxonMobil
XOM
$644B
$227K 0.25%
+1,953
New +$204K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$219K 0.24%
7,262
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.24%
+3,580
New +$203K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$214K 0.23%
1,350
– –
AFL icon
40
Aflac
AFL
$64.9B
$206K 0.23%
+2,400
New +$197K
SNAP icon
41
Snap
SNAP
$7.89B
$133K 0.15%
11,599
-2,477
-18% -$33.2K
PL icon
42
Planet Labs
PL
$7.3B
$88.5K 0.1%
34,691
– –
1
2

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Orcam Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Orcam Financial Group held 42 positions worth $91.3M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group deployed $6.45M of net new capital in Q1 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,403 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.51% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $203K trimmed.

  • Orcam Financial Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,403 shares worth $1.08M.
  • Orcam Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.61M increase.
  • Orcam Financial Group's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $203K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $91.3M portfolio in Q1 2024.
  • Orcam Financial Group opened 5 new positions and closed 0 in Q1 2024.
  • Orcam Financial Group's portfolio value rose 12% quarter-over-quarter to $91.3M.

Based on Orcam Financial Group's 13F filing for Q1 2024, filed 14 May 2024.