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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
+0.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$1.88M
Cap. Flow
+$1.63M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.52%
Holding
43
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$812K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$467K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$214K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$103K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Energy 0.24%
3 Financials 0.23%
4 Communication Services 0.18%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$32.2M 34.59%
1,437,652
+36,404
+3% +$812K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$9.62M 10.32%
85,393
+182
+0.2% +$20.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.89M 7.4%
328,956
-4,350
-1% -$88.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.63M 4.97%
17,309
+1,805
+12% +$467K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$4.05M 4.35%
210,934
-4,656
-2% -$90.1K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$2.88M 3.09%
47,779
+9,244
+24% +$558K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.6M 2.79%
100,206
-3,918
-4% -$103K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.3M 2.46%
90,282
-1,989
-2% -$50.6K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.2M 2.36%
37,742
+8,621
+30% +$498K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 2.2%
3,765
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 2.15%
25,102
-2,102
-8% -$167K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2M 2.15%
75,320
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.93M 2.07%
39,014
+210
+0.5% +$10.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 1.36%
49,068
-5,691
-10% -$148K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 1.28%
52,158
-832
-2% -$18.9K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$1.19M 1.27%
23,000
+36
+0.2% +$1.86K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.11M 1.19%
19,285
+89
+0.5% +$5.09K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 1.16%
18,647
-1,296
-6% -$74.9K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 1.15%
33,935
-2,649
-7% -$83.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 1.13%
6,403
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$981K 1.05%
1,961
+98
+5% +$47.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$886K 0.95%
41,391
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$871K 0.93%
11,273
+8
+0.1% +$615
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$856K 0.92%
5,337
+463
+9% +$74K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$851K 0.91%
16,985
– –
1
2

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MCAV
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Orcam Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Orcam Financial Group held 43 positions worth $93.2M, up 2.1% from $91.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Orcam Financial Group opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.4% a quarter earlier, followed by Energy and Financials.

  • Orcam Financial Group's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,407 shares worth $237K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2024, an estimated $812K increase.
  • Orcam Financial Group's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $167K.
  • Orcam Financial Group fully exited Johnson & Johnson in Q2 2024, selling an estimated $214K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $93.2M portfolio in Q2 2024.
  • Orcam Financial Group opened 1 new position and closed 1 in Q2 2024.
  • Orcam Financial Group's portfolio value rose 2.1% quarter-over-quarter to $93.2M.

Based on Orcam Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.