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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
+0.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.88M
Cap. Flow
+$1.63M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.52%
Holding
43
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$812K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$467K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.24%
3 Financials 0.23%
4 Communication Services 0.18%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$708K 0.76%
9,824
+2
+0% +$143
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$669K 0.72%
11,414
– –
AAPL icon
28
Apple
AAPL
$4.54T
$453K 0.49%
2,149
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.48%
7,444
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$388K 0.42%
810
– –
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$319K 0.34%
7,264
-1,075
-13% -$47.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$315K 0.34%
575
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$261K 0.28%
3,441
+24
+0.7% +$1.82K
TAIL icon
34
Cambria Tail Risk ETF
TAIL
$147M
$255K 0.27%
22,000
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.27%
2,352
+10
+0.4% +$1.06K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.25%
+5,407
New +$233K
XOM icon
37
ExxonMobil
XOM
$644B
$225K 0.24%
1,953
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$215K 0.23%
7,262
– –
AFL icon
39
Aflac
AFL
$64.9B
$214K 0.23%
2,400
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.22%
3,580
– –
SNAP icon
41
Snap
SNAP
$7.89B
$170K 0.18%
10,260
-1,339
-12% -$19.2K
PL icon
42
Planet Labs
PL
$7.3B
$64.5K 0.07%
34,691
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
– –
-1,350
Closed -$214K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Orcam Financial Group held 43 positions worth $93.2M, up 2.1% from $91.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Orcam Financial Group opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Energy and Financials.

  • Orcam Financial Group's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,407 shares worth $237K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2024, an estimated $812K increase.
  • Orcam Financial Group's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $167K.
  • Orcam Financial Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $214K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $93.2M portfolio in Q2 2024.
  • Orcam Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Orcam Financial Group's portfolio value rose 2.1% quarter-over-quarter to $93.2M.

Based on Orcam Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.