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OFG

Orcam Financial Group Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+18.09%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$9.51M
Cap. Flow
+$6.45M
Cap. Flow %
7.07%
Top 10 Hldgs %
74.16%
Holding
42
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
DDX
Defined Duration 10 ETF
DDX
+$802K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$586K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$203K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.6K
4
SNAP icon
Snap
SNAP
+$33.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Technology 0.4%
3 Energy 0.25%
4 Healthcare 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$74.5M
$31.6M 34.62%
1,401,248
+36,066
+3% +$802K
VT icon
2
Vanguard Total World Stock ETF
VT
$80.6B
$9.42M 10.31%
85,211
+379
+0.4% +$40.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44B
$6.78M 7.43%
333,306
-10,497
-3% -$203K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$4.21M 4.61%
215,590
+138
+0.1% +$2.58K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.03M 4.41%
15,504
+1,478
+11% +$366K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 3.09%
104,124
+162
+0.2% +$4.13K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.37M 2.6%
92,271
+753
+0.8% +$19.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$2.32M 2.54%
38,535
+4,925
+15% +$287K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.19M 2.4%
27,204
-5
-0% -$401
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.97M 2.16%
3,765
+3,238
+614% +$1.61M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.95M 2.13%
38,804
-109
-0.3% -$5.26K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.9M 2.08%
75,320
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.71M 1.87%
29,121
+7,557
+35% +$443K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$1.47M 1.61%
54,759
+22,695
+71% +$586K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 1.33%
52,990
-4,116
-7% -$94.6K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.08B
$1.2M 1.31%
22,964
+32
+0.1% +$1.65K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.18M 1.29%
36,584
+36
+0.1% +$1.15K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.16M 1.27%
19,943
+1,280
+7% +$74.4K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.14M 1.25%
19,196
+53
+0.3% +$3.13K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.08M 1.19%
+6,403
New +$1.03M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$896K 0.98%
1,863
+22
+1% +$10.1K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$871K 0.95%
11,265
-979
-8% -$75.6K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$859K 0.94%
16,985
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.3B
$856K 0.94%
41,391
+6
+0% +$118
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$190B
$794K 0.87%
4,874
+1,848
+61% +$285K
1
2

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Orcam Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Orcam Financial Group held 42 positions worth $91.3M, up 12% from $81.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group deployed $6.45M of net new capital in Q1 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 6,403 shares worth $1.08M.

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 Broad Market ETF, an estimated $203K trimmed.

  • Orcam Financial Group's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,403 shares worth $1.08M.
  • Orcam Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.61M increase.
  • Orcam Financial Group's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $203K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $91.3M portfolio in Q1 2024.
  • Orcam Financial Group opened 5 new positions and closed 0 in Q1 2024.
  • Orcam Financial Group's portfolio value rose 12% quarter-over-quarter to $91.3M.

Based on Orcam Financial Group's 13F filing for Q1 2024, filed 14 May 2024.