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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
+1.76%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$492K
Cap. Flow
-$666K
Cap. Flow %
-0.92%
Top 10 Hldgs %
79.35%
Holding
36
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$345K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$292K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$432K
2
DDX
Defined Duration 10 ETF
DDX
+$402K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Energy 0.29%
3 Communication Services 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$27.1M 37.28%
1,244,406
-18,457
-1% -$402K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$7.78M 10.71%
80,185
-914
-1% -$85.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$5.97M 8.22%
346,236
-12,912
-4% -$210K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$3.79M 5.22%
212,666
-9,134
-4% -$162K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.79M 3.84%
117,705
+162
+0.1% +$3.65K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.35M 3.24%
93,993
-17,379
-16% -$432K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.16M 2.97%
27,276
+623
+2% +$49.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15M 2.96%
87,357
-3,302
-4% -$80.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 2.57%
8,460
+2,937
+53% +$613K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.69M 2.33%
36,649
+38
+0.1% +$1.75K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 1.71%
53,900
-5,662
-10% -$132K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.21M 1.66%
18,964
-2,935
-13% -$188K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$1.15M 1.58%
22,317
+15
+0.1% +$769
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 1.57%
36,723
-1,846
-5% -$56.5K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$997K 1.37%
17,000
+1,250
+8% +$74.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$979K 1.35%
12,944
+352
+3% +$26.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$902K 1.24%
16,085
+6,175
+62% +$345K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$853K 1.18%
16,985
-4,693
-22% -$236K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$769K 1.06%
10,572
+541
+5% +$39.6K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$765K 1.05%
13,243
+5,008
+61% +$292K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$738K 1.02%
30,486
+2,025
+7% +$48.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$722K 0.99%
41,373
+6
+0% +$99
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$480K 0.66%
1,178
+2
+0.2% +$772
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$407K 0.56%
7,388
-392
-5% -$20.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$362K 0.5%
981
– –
1
2

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Orcam Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Orcam Financial Group held 36 positions worth $72.6M, up 0.68% from $72.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Orcam Financial Group's Q2 2023 filing shows 1 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 475 shares worth $210K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, up from 0.29% a quarter earlier, followed by Energy and Communication Services.

  • Orcam Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 475 shares worth $210K.
  • Orcam Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $613K increase.
  • Orcam Financial Group's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $432K.
  • Orcam Financial Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $357K.
  • Orcam Financial Group's ten largest holdings make up 79% of its $72.6M portfolio in Q2 2023.
  • Orcam Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Orcam Financial Group's portfolio value rose 0.68% quarter-over-quarter to $72.6M.

Based on Orcam Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.