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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
+1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.4M
Cap. Flow
+$2.58M
Cap. Flow %
2.41%
Top 10 Hldgs %
74.34%
Holding
50
New
5
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$883K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$493K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
4
QLTI
GMO International Quality ETF
QLTI
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$240K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K
4
AAPL icon
Apple
AAPL
+$104K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$755K 0.71%
10,278
+5
+0% +$363
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.69%
9,304
+6
+0.1% +$470
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$557K 0.52%
3,214
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$513K 0.48%
7,928
+24
+0.3% +$1.61K
AVNM icon
30
Avantis All International Markets Equity ETF
AVNM
$698M
$505K 0.47%
8,654
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$495K 0.46%
+12,565
New +$493K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$428K 0.4%
7,264
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$428K 0.4%
913
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$373K 0.35%
5,496
+8
+0.1% +$603
AAPL icon
35
Apple
AAPL
$4.54T
$373K 0.35%
1,677
-450
-21% -$104K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$323K 0.3%
575
– –
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$719M
$318K 0.3%
3,615
+500
+16% +$43.9K
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$300K 0.28%
10,140
+1,490
+17% +$43.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.26%
2,545
+185
+8% +$20.1K
AFL icon
40
Aflac
AFL
$64.9B
$267K 0.25%
2,400
– –
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$263K 0.25%
1,731
+4
+0.2% +$659
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$147M
$259K 0.24%
22,000
– –
XOM icon
43
ExxonMobil
XOM
$644B
$232K 0.22%
1,953
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$227K 0.21%
7,262
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$224K 0.21%
+1,350
New +$211K
QLTI
46
GMO International Quality ETF
QLTI
$292M
$212K 0.2%
+9,000
New +$217K
DE icon
47
Deere & Co
DE
$160B
$208K 0.19%
+443
New +$207K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$202K 0.19%
+2,662
New +$201K
PL icon
49
Planet Labs
PL
$7.3B
$117K 0.11%
34,691
– –
HIDE icon
50
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
– –
-10,795
Closed -$240K
1
2

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MFG
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WA
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OFA
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SFS
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MCAV
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CL
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CFGW
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Orcam Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Orcam Financial Group held 50 positions worth $107M, up 3.3% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group's Q1 2025 filing shows 5 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,565 shares worth $495K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.52% a quarter earlier, followed by Industrials and Financials.

  • Orcam Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,565 shares worth $495K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2025, an estimated $883K increase.
  • Orcam Financial Group's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $286K.
  • Orcam Financial Group fully exited Alpha Architect High Inflation and Deflation ETF in Q1 2025, selling an estimated $240K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $107M portfolio in Q1 2025.
  • Orcam Financial Group opened 5 new positions and closed 1 in Q1 2025.
  • Orcam Financial Group's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Orcam Financial Group's 13F filing for Q1 2025, filed 15 May 2025.