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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
-6.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$3.45M
Cap. Flow
+$639K
Cap. Flow %
1.08%
Top 10 Hldgs %
83.54%
Holding
30
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$490K
2
NTLA icon
Intellia Therapeutics
NTLA
+$226K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$189K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$173K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.4K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$40.7K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1K

Sector Composition

Rank Sector Weight
1 Healthcare 0.72%
2 Industrials 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$21.9M 37.25%
1,095,420
+22,836
+2% +$490K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$6.32M 10.73%
80,164
-85
-0.1% -$7.47K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.26M 8.92%
375,666
-651
-0.2% -$10.1K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.31M 5.62%
138,144
+6,738
+5% +$173K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$3.11M 5.28%
221,350
+92
+0% +$1.44K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 4.25%
124,080
+201
+0.2% +$4.48K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 3.43%
26,715
+5
+0% +$401
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.02M 3.43%
90,165
-2,000
-2% -$49.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 2.34%
28,580
-500
-2% -$25K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 2.29%
59,580
-622
-1% -$14.8K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.22M 2.06%
19,313
+2,737
+17% +$189K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 2.02%
32,677
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 2.01%
15,912
+43
+0.3% +$3.28K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$939K 1.59%
29,660
+39
+0.1% +$1.31K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$904K 1.53%
15,500
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$630K 1.07%
28,461
+600
+2% +$14.6K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$584K 0.99%
41,352
+6
+0% +$94
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$434K 0.74%
1,321
+118
+10% +$43.1K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$378K 0.64%
2,106
+1
+0% +$199
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.6%
3,415
-390
-10% -$40.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$262K 0.44%
982
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$231K 0.39%
3,150
-260
-8% -$21.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.39%
6,269
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$221K 0.38%
1,350
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.35%
575
– –
1
2

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Orcam Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Orcam Financial Group held 30 positions worth $58.9M, down 5.5% from $62.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Orcam Financial Group's Q3 2022 filing shows 1 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Intellia Therapeutics: 3,650 shares worth $204K. The largest sale was Alphabet (Google) Class A, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 0.72% of assets, up from 0.38% a quarter earlier, followed by Industrials and Communication Services.

  • Orcam Financial Group's largest Q3 2022 buy was Intellia Therapeutics: 3,650 shares worth $204K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2022, an estimated $490K increase.
  • Orcam Financial Group's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $49.4K.
  • Orcam Financial Group fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $340K.
  • Orcam Financial Group's ten largest holdings make up 84% of its $58.9M portfolio in Q3 2022.
  • Orcam Financial Group opened 1 new position and closed 1 in Q3 2022.
  • Orcam Financial Group's portfolio value fell 5.5% quarter-over-quarter to $58.9M.

Based on Orcam Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.