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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
+6.08%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
+$2.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$197K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$232K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
3
DE icon
Deere & Co
DE
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$751K 0.65%
15,322
-825
-5% -$40.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.64%
9,239
-65
-0.7% -$5.12K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$584K 0.51%
3,214
– –
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$698M
$574K 0.5%
8,789
+135
+2% +$8.28K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$555K 0.48%
7,928
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$537K 0.47%
12,565
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$488K 0.42%
5,880
+384
+7% +$27.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$474K 0.41%
859
-54
-6% -$26.9K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$453K 0.39%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$357K 0.31%
575
– –
AAPL icon
36
Apple
AAPL
$4.54T
$344K 0.3%
1,677
– –
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$300K 0.26%
1,737
+6
+0.3% +$947
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.24%
2,556
+11
+0.4% +$1.2K
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$719M
$277K 0.24%
3,115
-500
-14% -$44.4K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$271K 0.24%
10,140
– –
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$147M
$264K 0.23%
22,000
– –
AFL icon
42
Aflac
AFL
$64.9B
$253K 0.22%
2,400
– –
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$251K 0.22%
7,262
– –
QLTI
44
GMO International Quality ETF
QLTI
$292M
$231K 0.2%
9,000
– –
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.7B
$215K 0.19%
+5,434
New +$197K
MSFT icon
46
Microsoft
MSFT
$3.45T
$214K 0.19%
+430
New +$187K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$1.41B
$212K 0.18%
+3,961
New +$196K
PL icon
48
Planet Labs
PL
$7.3B
$212K 0.18%
34,691
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$206K 0.18%
1,350
– –
WMT icon
50
Walmart Inc
WMT
$885B
$205K 0.18%
+2,100
New +$200K
1
2
3

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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 2025 Portfolio in Review

As of Q2 2025, Orcam Financial Group held 53 positions worth $115M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group's Q2 2025 filing shows 4 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,100 shares worth $205K. The largest sale was ExxonMobil, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

  • Orcam Financial Group's largest Q2 2025 buy was Walmart Inc: 2,100 shares worth $205K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2025, an estimated $1.35M increase.
  • Orcam Financial Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $225K.
  • Orcam Financial Group fully exited ExxonMobil in Q2 2025, selling an estimated $232K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2025.
  • Orcam Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Orcam Financial Group's portfolio value rose 7.8% quarter-over-quarter to $115M.

Based on Orcam Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.