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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
+8.18%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$7.51M
Cap. Flow
+$1.49M
Cap. Flow %
1.82%
Top 10 Hldgs %
78.03%
Holding
38
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$635K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$426K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$244K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$194K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$318K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$235K
3
XOM icon
ExxonMobil
XOM
+$230K
4
SNAP icon
Snap
SNAP
+$48.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$45K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.29%
3 Healthcare 0.26%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$30.5M 37.25%
1,365,182
+29,735
+2% +$635K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$8.73M 10.67%
84,832
+1,480
+2% +$142K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.38M 7.8%
343,803
-2,607
-0.8% -$45K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$3.98M 4.87%
215,452
+1,606
+0.8% +$27.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.33M 4.07%
14,026
+1,102
+9% +$244K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 3.19%
103,962
-13,890
-12% -$318K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.32M 2.83%
91,518
+544
+0.6% +$13.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.21M 2.7%
27,209
-55
-0.2% -$4.25K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.95M 2.38%
33,610
+1,693
+5% +$92.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.87M 2.28%
75,320
-9,787
-11% -$235K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 2.28%
38,913
+1,907
+5% +$85.4K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 1.63%
57,106
+6,558
+13% +$147K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.28M 1.56%
21,564
+828
+4% +$47.7K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.43B
$1.18M 1.45%
22,932
-717
-3% -$35.5K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.18M 1.44%
19,143
+107
+0.6% +$6.05K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 1.39%
36,548
-24
-0.1% -$717
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 1.33%
18,663
+1,610
+9% +$93.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$947K 1.16%
12,244
-26
-0.2% -$1.97K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$867K 1.06%
16,985
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$814K 0.99%
32,064
+1,578
+5% +$37.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$804K 0.98%
1,841
+613
+50% +$251K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$778K 0.95%
41,385
+6
+0% +$105
BND icon
23
Vanguard Total Bond Market
BND
$157B
$722K 0.88%
9,820
+3
+0% +$212
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.55%
+3,026
New +$426K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$432K 0.53%
7,428
+24
+0.3% +$1.28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Orcam Financial Group held 38 positions worth $81.8M, up 10% from $74.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Orcam Financial Group's Q4 2023 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,026 shares worth $452K. The largest sale was Schwab US Mid-Cap ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.54% a quarter earlier, followed by Communication Services and Healthcare.

  • Orcam Financial Group's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 3,026 shares worth $452K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2023, an estimated $635K increase.
  • Orcam Financial Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $318K.
  • Orcam Financial Group fully exited ExxonMobil in Q4 2023, selling an estimated $230K.
  • Orcam Financial Group's ten largest holdings make up 78% of its $81.8M portfolio in Q4 2023.
  • Orcam Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • Orcam Financial Group's portfolio value rose 10% quarter-over-quarter to $81.8M.

Based on Orcam Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.