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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
+5.06%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$6.15M
Cap. Flow
+$3.21M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.98%
Holding
34
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.59M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$391K
4
BND icon
Vanguard Total Bond Market
BND
+$348K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$621K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$281K
3
NTLA icon
Intellia Therapeutics
NTLA
+$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$22.7M 34.94%
1,097,994
+2,574
+0.2% +$53.4K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$6.91M 10.62%
80,223
+59
+0.1% +$5.04K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.52M 8.49%
369,807
-5,859
-2% -$88.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$3.58M 5.5%
222,360
+1,010
+0.5% +$15.8K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.76M 4.24%
112,632
-25,512
-18% -$621K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.7M 4.15%
123,399
-681
-0.5% -$14.9K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15M 3.3%
90,659
+494
+0.5% +$11.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.07M 3.18%
26,723
+8
+0% +$615
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.6M 2.45%
+42,000
New +$1.59M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 2.11%
32,677
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 2.09%
59,448
-132
-0.2% -$3K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.19M 1.83%
19,371
+58
+0.3% +$3.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 1.82%
15,769
-143
-0.9% -$10.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 1.74%
22,828
-5,752
-20% -$281K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$1.13M 1.73%
+22,273
New +$1.13M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 1.62%
34,534
+4,874
+16% +$152K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$906K 1.39%
15,500
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$721K 1.11%
3,772
+1,666
+79% +$321K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$717K 1.1%
28,461
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$622K 0.96%
41,361
+9
+0% +$136
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$455K 0.7%
1,294
-27
-2% -$9.54K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.6%
+6,770
New +$391K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.55%
3,415
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$349K 0.54%
+4,861
New +$348K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$311K 0.48%
+6,010
New +$301K
1
2

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Orcam Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Orcam Financial Group held 34 positions worth $65.1M, up 10% from $58.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Orcam Financial Group deployed $3.21M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 42,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, down from 0.72% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $621K trimmed.

  • Orcam Financial Group's largest Q4 2022 buy was iShares Core Moderate Allocation ETF: 42,000 shares worth $1.6M.
  • Orcam Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $321K increase.
  • Orcam Financial Group's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $621K.
  • Orcam Financial Group fully exited Intellia Therapeutics in Q4 2022, selling an estimated $204K.
  • Orcam Financial Group's ten largest holdings make up 79% of its $65.1M portfolio in Q4 2022.
  • Orcam Financial Group opened 5 new positions and closed 1 in Q4 2022.
  • Orcam Financial Group's portfolio value rose 10% quarter-over-quarter to $65.1M.

Based on Orcam Financial Group's 13F filing for Q4 2022, filed 30 Jan 2023.