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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
-3.26%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$174K
Cap. Flow
+$3.84M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.74%
Holding
48
New
1
Increased
29
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$516K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
VT icon
Vanguard Total World Stock ETF
VT
+$387K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$219K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.52%
3 Financials 0.24%
4 Energy 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$739K 0.71%
10,273
+446
+5% +$32.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$725K 0.7%
9,298
-1,984
-18% -$156K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$563K 0.54%
3,214
– –
AAPL icon
29
Apple
AAPL
$4.84T
$533K 0.52%
2,127
-22
-1% -$5.18K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$522K 0.5%
7,904
+424
+6% +$28.8K
AVNM icon
31
Avantis All International Markets Equity ETF
AVNM
$747M
$474K 0.46%
8,654
+2,204
+34% +$127K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$467K 0.45%
913
+103
+13% +$52.1K
VGT icon
33
Vanguard Information Technology ETF
VGT
$146B
$427K 0.41%
5,488
+528
+11% +$40.6K
IAU icon
34
iShares Gold Trust
IAU
$63.7B
$360K 0.35%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$837B
$338K 0.33%
575
– –
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$284K 0.27%
1,727
+4
+0.2% +$675
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$684M
$273K 0.26%
3,115
+510
+20% +$44.4K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.24%
2,360
+4
+0.2% +$433
AFL icon
39
Aflac
AFL
$58.9B
$248K 0.24%
2,400
– –
TAIL icon
40
Cambria Tail Risk ETF
TAIL
$151M
$246K 0.24%
22,000
– –
CTA icon
41
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$241K 0.23%
+8,650
New +$235K
HIDE icon
42
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$240K 0.23%
10,795
+1,150
+12% +$26.7K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$212K 0.21%
7,262
– –
XOM icon
44
ExxonMobil
XOM
$696B
$210K 0.2%
1,953
– –
PL icon
45
Planet Labs
PL
$5.83B
$140K 0.14%
34,691
– –
JNJ icon
46
Johnson & Johnson
JNJ
$644B
– –
-1,350
Closed -$219K
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.61B
– –
-9,682
Closed -$253K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-2,634
Closed -$214K
1
2

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WAC
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CPL
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AAG
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TCFP
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Orcam Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Orcam Financial Group held 48 positions worth $103M, up 0.17% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group deployed $3.84M of net new capital in Q4 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 8,650 shares worth $241K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $374K trimmed.

  • Orcam Financial Group's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 8,650 shares worth $241K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2024, an estimated $1.64M increase.
  • Orcam Financial Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $374K.
  • Orcam Financial Group fully exited Schwab International Dividend Equity ETF in Q4 2024, selling an estimated $253K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $103M portfolio in Q4 2024.
  • Orcam Financial Group opened 1 new position and closed 3 in Q4 2024.
  • Orcam Financial Group's portfolio value rose 0.17% quarter-over-quarter to $103M.

Based on Orcam Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.