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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
-10.84%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$7.77M
Cap. Flow
-$94.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
83.57%
Holding
35
New
1
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$2.07M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$309K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$205K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$184K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$378K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$328K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 0.55%
2 Healthcare 0.38%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$22.9M 36.74%
1,072,584
+93,825
+10% +$2.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$6.85M 10.98%
80,249
-396
-0.5% -$36.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.54M 8.89%
376,317
-5,526
-1% -$88.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$3.48M 5.58%
221,258
-9,874
-4% -$168K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.38M 5.41%
131,406
+7,044
+6% +$184K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.59M 4.15%
123,879
-14,814
-11% -$342K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.34M 3.75%
92,165
-4,026
-4% -$105K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 3.43%
26,710
+5
+0% +$408
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 2.33%
29,080
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 2.31%
60,202
-13,540
-18% -$328K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 2.14%
32,677
-361
-1% -$16K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 1.94%
15,869
-4,914
-24% -$378K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.16M 1.86%
16,576
+4,296
+35% +$309K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$974K 1.56%
29,621
+9,035
+44% +$306K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$948K 1.52%
15,500
+1,554
+11% +$95.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$665K 1.07%
27,861
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$616K 0.99%
41,346
+6
+0% +$97
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$417K 0.67%
1,203
-64
-5% -$24.1K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.64%
3,805
-2,100
-36% -$218K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$397K 0.64%
2,105
+1
+0% +$205
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.55%
3,120
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$277K 0.44%
3,410
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$275K 0.44%
982
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.42%
6,269
-242
-4% -$10.4K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$240K 0.38%
1,350
– –
1
2

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Orcam Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Orcam Financial Group held 35 positions worth $62.4M, down 11% from $70.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Orcam Financial Group's Q2 2022 filing shows 1 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Cambria Tail Risk ETF: 12,100 shares worth $213K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $408K.

By sector, the portfolio is most concentrated in Communication Services at 0.55% of assets, down from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • Orcam Financial Group's largest Q2 2022 buy was Cambria Tail Risk ETF: 12,100 shares worth $213K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2022, an estimated $2.07M increase.
  • Orcam Financial Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $378K.
  • Orcam Financial Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, selling an estimated $408K.
  • Orcam Financial Group's ten largest holdings make up 84% of its $62.4M portfolio in Q2 2022.
  • Orcam Financial Group opened 1 new position and closed 6 in Q2 2022.
  • Orcam Financial Group's portfolio value fell 11% quarter-over-quarter to $62.4M.

Based on Orcam Financial Group's 13F filing for Q2 2022, filed 12 Aug 2022.