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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
+0.42%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.47M
(+5.6%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
63
New
5
Increased
31
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDXX
Defined Duration 20 ETF
DDXX
|
+$3.87M |
| 2 |
DDV
Defined Duration 5 ETF
DDV
|
+$3.67M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$424K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$324K |
| 5 |
United States Brent Oil Fund
BNO
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$793K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$405K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$361K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$350K |
| 5 |
Planet Labs
PL
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Industrials | 0.64% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.52% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.87T
| $292K | 0.21% |
1,401
+81
| +6% | +$17.8K |
|
|
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $283K | 0.2% |
7,262
| – | – |
|
53
Aflac
AFL
$58.4B
| $263K | 0.19% |
2,400
| – | – |
|
54
Walmart Inc
WMT
$820B
| $261K | 0.19% |
2,100
| – | – |
|
55
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $242K | 0.17% |
4,042
+4
| +0.1% | +$248 |
|
56
Microsoft
MSFT
$3.81T
| $235K | 0.17% |
636
+36
| +6% | +$15.1K |
|
57
Capital Group Dividend Value ETF
CGDV
$38.8B
| $234K | 0.17% |
5,493
| – | – |
|
|
QLTI
58
GMO International Quality ETF
QLTI
$298M
| $225K | 0.16% |
9,000
| – | – |
|
59
Cambria Tail Risk ETF
TAIL
$147M
| $217K | 0.15% |
18,500
| – | – |
|
60
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $216K | 0.15% |
+6,089
| New | +$221K |
|
61
Deere & Co
DE
$170B
| $213K | 0.15% |
+378
| New | +$213K |
|
62
Vista Gold
VGZ
$323M
| $145K | 0.1% |
73,929
| – | – |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-2,715
| Closed | -$206K |
|
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WAC
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AAG
TCFP
Orcam Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Orcam Financial Group held 63 positions worth $141M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Orcam Financial Group deployed $7.62M of net new capital in Q1 2026, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,518 shares worth $409K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $793K trimmed.
- Orcam Financial Group's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 10,518 shares worth $409K.
- Orcam Financial Group added most to Defined Duration 20 ETF in Q1 2026, an estimated $3.87M increase.
- Orcam Financial Group's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $793K.
- Orcam Financial Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2026, selling an estimated $206K.
- Orcam Financial Group's ten largest holdings make up 73% of its $141M portfolio in Q1 2026.
- Orcam Financial Group opened 5 new positions and closed 1 in Q1 2026.
- Orcam Financial Group's portfolio value rose 5.6% quarter-over-quarter to $141M.
Based on Orcam Financial Group's 13F filing for Q1 2026, filed 12 May 2026.