We are live on ! Find out more
OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$1.72M
Cap. Flow
+$4.8M
Cap. Flow %
6.46%
Top 10 Hldgs %
78.73%
Holding
36
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$884K
4
AAPL icon
Apple
AAPL
+$431K
5
VT icon
Vanguard Total World Stock ETF
VT
+$307K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$76K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$74.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.4K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$55.7K
5
BND icon
Vanguard Total Bond Market
BND
+$53.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 0.54%
3 Energy 0.31%
4 Healthcare 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$74.5M
$28M 37.62%
1,335,447
+91,041
+7% +$1.96M
VT icon
2
Vanguard Total World Stock ETF
VT
$80.6B
$7.77M 10.45%
83,352
+3,167
+4% +$307K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44B
$5.76M 7.75%
346,410
+174
+0.1% +$3.01K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$3.63M 4.89%
213,846
+1,180
+0.6% +$20.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 3.69%
12,924
+4,464
+53% +$988K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 3.58%
117,852
+147
+0.1% +$3.48K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.17M 2.92%
90,974
-3,019
-3% -$74.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.07M 2.79%
27,264
-12
-0% -$934
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.04M 2.74%
85,107
-2,250
-3% -$55.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$162B
$1.71M 2.3%
31,917
+15,832
+98% +$884K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 2.18%
37,006
+357
+1% +$16.3K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.19M 1.59%
20,736
+3,736
+22% +$217K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.08B
$1.16M 1.56%
23,649
+1,332
+6% +$67.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.12M 1.5%
50,548
-3,352
-6% -$76K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.1M 1.48%
36,572
-151
-0.4% -$4.62K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.06M 1.42%
19,036
+72
+0.4% +$4.3K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$982K 1.32%
17,053
+3,810
+29% +$220K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$922K 1.24%
12,270
-674
-5% -$50.9K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$817K 1.1%
16,985
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$719K 0.97%
30,486
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.3B
$698K 0.94%
41,379
+6
+0% +$105
BND icon
22
Vanguard Total Bond Market
BND
$161B
$685K 0.92%
9,817
-755
-7% -$53.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$482K 0.65%
1,228
+50
+4% +$20.4K
AAPL icon
24
Apple
AAPL
$4.84T
$402K 0.54%
+2,349
New +$431K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$385K 0.52%
7,404
+16
+0.2% +$877
1
2

Similar funds

BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
PS
Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Orcam Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Orcam Financial Group held 36 positions worth $74.3M, up 2.4% from $72.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Orcam Financial Group deployed $4.8M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Apple: 2,349 shares worth $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $76K trimmed.

  • Orcam Financial Group's largest Q3 2023 buy was Apple: 2,349 shares worth $402K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2023, an estimated $1.96M increase.
  • Orcam Financial Group's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $76K.
  • Orcam Financial Group's ten largest holdings make up 79% of its $74.3M portfolio in Q3 2023.
  • Orcam Financial Group opened 1 new position and closed 0 in Q3 2023.
  • Orcam Financial Group's portfolio value rose 2.4% quarter-over-quarter to $74.3M.

Based on Orcam Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.