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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
+5.04%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$7.01M
Cap. Flow
+$3.82M
Cap. Flow %
5.29%
Top 10 Hldgs %
79.7%
Holding
38
New
5
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$414K
3
BND icon
Vanguard Total Bond Market
BND
+$378K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$351K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$251K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$140K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Healthcare 0.29%
3 Communication Services 0.21%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$27.5M 38.15%
1,262,863
+164,869
+15% +$3.53M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$7.47M 10.36%
81,099
+876
+1% +$79.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.73M 7.95%
359,148
-10,659
-3% -$167K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 5.35%
221,800
-560
-0.3% -$9.59K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.79M 3.87%
111,372
-1,260
-1% -$31.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 3.69%
117,543
-5,856
-5% -$135K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.22M 3.08%
90,659
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 2.97%
26,653
-70
-0.3% -$5.55K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 2.29%
36,611
+3,934
+12% +$175K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.44M 1.99%
21,899
+2,528
+13% +$163K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 1.94%
59,562
+114
+0.2% +$2.65K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 1.67%
38,569
+4,035
+12% +$130K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$1.15M 1.6%
22,302
+29
+0.1% +$1.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 1.56%
5,523
+1,751
+46% +$351K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 1.52%
21,678
-1,150
-5% -$57.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$960K 1.33%
12,592
-3,177
-20% -$241K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$944K 1.31%
15,750
+250
+2% +$14.8K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$741K 1.03%
10,031
+5,170
+106% +$378K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$694K 0.96%
28,461
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$667K 0.93%
41,367
+6
+0% +$94
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$547K 0.76%
9,910
+3,900
+65% +$213K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$482K 0.67%
8,235
+1,465
+22% +$85.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$442K 0.61%
1,176
-118
-9% -$43.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.57%
+7,780
New +$414K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$357K 0.5%
3,415
– –
1
2

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MFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Orcam Financial Group held 38 positions worth $72.1M, up 11% from $65.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Orcam Financial Group deployed $3.82M of net new capital in Q1 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 7,780 shares worth $410K.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $241K trimmed.

  • Orcam Financial Group's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap ETF: 7,780 shares worth $410K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2023, an estimated $3.53M increase.
  • Orcam Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $241K.
  • Orcam Financial Group fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $1.6M.
  • Orcam Financial Group's ten largest holdings make up 80% of its $72.1M portfolio in Q1 2023.
  • Orcam Financial Group opened 5 new positions and closed 3 in Q1 2023.
  • Orcam Financial Group's portfolio value rose 11% quarter-over-quarter to $72.1M.

Based on Orcam Financial Group's 13F filing for Q1 2023, filed 2 May 2023.