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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.54%
Holding
49
New
7
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
SNAP icon
Snap
SNAP
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Technology 0.49%
3 Financials 0.26%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$835K 0.81%
17,444
+12,037
+223% +$536K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$738K 0.72%
9,827
+3
+0% +$222
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$576K 0.56%
3,214
-3,189
-50% -$545K
AAPL icon
29
Apple
AAPL
$4.84T
$501K 0.49%
2,149
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$493K 0.48%
7,480
+36
+0.5% +$2.26K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$395K 0.38%
810
– –
AVNM icon
32
Avantis All International Markets Equity ETF
AVNM
$747M
$387K 0.38%
+6,450
New +$369K
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
$364K 0.35%
+4,960
New +$352K
IAU icon
34
iShares Gold Trust
IAU
$63.7B
$361K 0.35%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$332K 0.32%
575
– –
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$277K 0.27%
+1,723
New +$265K
AFL icon
37
Aflac
AFL
$58.9B
$268K 0.26%
2,400
– –
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$151M
$265K 0.26%
22,000
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$260K 0.25%
2,356
+4
+0.2% +$435
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.61B
$253K 0.25%
+9,682
New +$244K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$231K 0.22%
7,262
– –
XOM icon
42
ExxonMobil
XOM
$696B
$229K 0.22%
1,953
– –
HIDE icon
43
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$228K 0.22%
+9,645
New +$224K
CAOS icon
44
Alpha Architect Tail Risk ETF
CAOS
$684M
$225K 0.22%
+2,605
New +$224K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$219K 0.21%
+1,350
New +$215K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$214K 0.21%
2,634
-807
-23% -$63.8K
PL icon
47
Planet Labs
PL
$5.83B
$77.4K 0.07%
34,691
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,580
Closed -$210K
SNAP icon
49
Snap
SNAP
$9.86B
– –
-10,260
Closed -$170K
1
2

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Orcam Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Orcam Financial Group held 49 positions worth $103M, up 11% from $93.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group deployed $4.65M of net new capital in Q3 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 6,450 shares worth $387K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $877K trimmed.

  • Orcam Financial Group's largest Q3 2024 buy was Avantis All International Markets Equity ETF: 6,450 shares worth $387K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2024, an estimated $1.33M increase.
  • Orcam Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
  • Orcam Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $210K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $103M portfolio in Q3 2024.
  • Orcam Financial Group opened 7 new positions and closed 2 in Q3 2024.
  • Orcam Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Orcam Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.