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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
+1.66%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.54M
Cap. Flow
+$7.56M
Cap. Flow %
5.67%
Top 10 Hldgs %
73.2%
Holding
59
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.06M
2
DDX
Defined Duration 10 ETF
DDX
+$2.21M
3
DDXX
Defined Duration 20 ETF
DDXX
+$1.97M
4
GMOI
GMO International Value ETF
GMOI
+$465K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$385K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$605K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$388K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.51%
3 Energy 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$265K 0.2%
2,400
– –
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$37.7B
$240K 0.18%
5,493
+41
+0.8% +$1.76K
QLTI
53
GMO International Quality ETF
QLTI
$292M
$239K 0.18%
9,000
– –
AVES icon
54
Avantis Emerging Markets Value ETF
AVES
$1.41B
$235K 0.18%
4,038
+77
+2% +$4.46K
WMT icon
55
Walmart Inc
WMT
$885B
$234K 0.18%
2,100
– –
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$147M
$213K 0.16%
18,500
-3,500
-16% -$41.4K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$206K 0.15%
2,715
+20
+0.7% +$1.54K
VGZ icon
58
Vista Gold
VGZ
$251M
$146K 0.11%
73,929
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,563
Closed -$285K
1 2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Orcam Financial Group held 59 positions worth $133M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orcam Financial Group deployed $7.56M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Defined Duration 5 ETF: 162,248 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $605K trimmed.

  • Orcam Financial Group's largest Q4 2025 buy was Defined Duration 5 ETF: 162,248 shares worth $4.06M.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2025, an estimated $2.21M increase.
  • Orcam Financial Group's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $605K.
  • Orcam Financial Group fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $285K.
  • Orcam Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2025.
  • Orcam Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Orcam Financial Group's portfolio value rose 7.7% quarter-over-quarter to $133M.

Based on Orcam Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.