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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
-6.02%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$2.91M
Cap. Flow
+$1.47M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.03%
Holding
38
New
2
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$5.08M
2
VT icon
Vanguard Total World Stock ETF
VT
+$767K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$520K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$387K
5
PL icon
Planet Labs
PL
+$191K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$751K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$549K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Communication Services 0.62%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$22.9M 32.69%
978,759
+212,515
+28% +$5.08M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$8.17M 11.65%
80,645
+7,575
+10% +$767K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.8M 9.69%
381,843
-14,949
-4% -$262K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$4.24M 6.05%
231,132
-40,402
-15% -$751K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.51M 5%
138,693
-8,925
-6% -$224K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.43M 4.89%
124,362
-19,054
-13% -$549K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.67M 3.81%
96,191
-5,994
-6% -$173K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 3.28%
26,705
+553
+2% +$49.1K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.86M 2.66%
73,742
-20,568
-22% -$534K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 2.31%
20,783
-19,919
-49% -$1.58M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 2.26%
33,038
+362
+1% +$17.6K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 2.14%
29,080
-778
-3% -$41.4K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$987K 1.41%
12,280
+4,625
+60% +$387K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$877K 1.25%
13,946
+8,046
+136% +$520K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$750K 1.07%
20,586
-5,151
-20% -$189K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$742K 1.06%
41,340
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$733K 1.05%
27,861
-7,776
-22% -$204K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.88%
5,905
-2,200
-27% -$233K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$526K 0.75%
1,267
+215
+20% +$88K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.68%
2,104
+1
+0% +$225
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$434K 0.62%
3,120
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$408K 0.58%
11,058
-4,200
-28% -$141K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$356K 0.51%
982
+172
+21% +$61.1K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$319K 0.45%
3,410
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$300K 0.43%
6,511
+242
+4% +$11.6K
1
2

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Orcam Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Orcam Financial Group held 38 positions worth $70.1M, down 4% from $73M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Orcam Financial Group's Q1 2022 filing shows 2 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was Planet Labs: 34,691 shares worth $176K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Industrials.

  • Orcam Financial Group's largest Q1 2022 buy was Planet Labs: 34,691 shares worth $176K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2022, an estimated $5.08M increase.
  • Orcam Financial Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
  • Orcam Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $312K.
  • Orcam Financial Group's ten largest holdings make up 82% of its $70.1M portfolio in Q1 2022.
  • Orcam Financial Group opened 2 new positions and closed 4 in Q1 2022.
  • Orcam Financial Group's portfolio value fell 4% quarter-over-quarter to $70.1M.

Based on Orcam Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.