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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
+2.48%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow %
99.81%
Top 10 Hldgs %
81.27%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$19.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.33M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.1%
2 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$19.2M 26.28%
+766,244
New +$19.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$7.85M 10.75%
+73,070
New +$7.76M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.47M 10.23%
+396,792
New +$7.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.28M 7.22%
+271,534
New +$5.33M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.31M 5.9%
+143,416
New +$4.29M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.96M 5.42%
+147,618
New +$3.94M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 4.53%
+40,702
New +$3.33M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.03M 4.14%
+102,185
New +$3.12M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 3.48%
+94,310
New +$2.55M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.43M 3.32%
+26,152
New +$2.45M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 2.28%
+32,676
New +$1.68M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 2.24%
+29,858
New +$1.64M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 1.39%
+25,737
New +$1M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$960K 1.31%
+35,637
New +$926K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K 1.19%
+8,105
New +$870K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$784K 1.07%
+41,340
New +$764K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$685K 0.94%
+7,655
New +$682K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$508K 0.7%
+2,103
New +$496K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$459K 0.63%
+1,052
New +$444K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$452K 0.62%
+3,120
New +$449K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$438K 0.6%
+15,258
New +$447K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$392K 0.54%
+5,900
New +$395K
NTLA icon
23
Intellia Therapeutics
NTLA
$1.49B
$372K 0.51%
+3,150
New +$395K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$361K 0.49%
+3,410
New +$363K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$350K 0.48%
+3,013
New +$350K
1
2

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WA
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Orcam Financial Group, which disclosed 36 positions worth $73M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Defined Duration 10 ETF: 766,244 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, followed by Communication Services.

  • Orcam Financial Group's largest Q4 2021 buy was Defined Duration 10 ETF: 766,244 shares worth $19.2M.
  • Orcam Financial Group's ten largest holdings make up 81% of its $73M portfolio in Q4 2021.
  • Orcam Financial Group disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Orcam Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.