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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
+5.65%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10M
Cap. Flow
+$4.65M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.54%
Holding
49
New
7
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$536K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
SNAP icon
Snap
SNAP
+$170K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.26%
3 Energy 0.22%
4 Healthcare 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.7M
$35.1M 34.01%
1,495,022
+57,370
+4% +$1.33M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.9B
$10.3M 10.01%
86,341
+948
+1% +$109K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$7.33M 7.1%
330,555
+1,599
+0.5% +$34.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.13M 5.94%
21,666
+4,357
+25% +$1.19M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$4.35M 4.21%
211,462
+528
+0.3% +$10.4K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.57M 3.46%
55,122
+7,343
+15% +$455K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 2.7%
100,452
+246
+0.2% +$6.54K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.62M 2.54%
43,404
+5,662
+15% +$338K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.4M 2.32%
91,210
+928
+1% +$24.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 2.25%
27,769
+2,667
+11% +$219K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.2M 2.13%
75,354
+34
+0% +$920
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 1.92%
37,603
-1,411
-4% -$71.8K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 1.21%
7,159
+1,822
+34% +$305K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25M 1.21%
2,178
-1,587
-42% -$877K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 1.2%
52,334
+176
+0.3% +$4.12K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.19M 1.16%
19,373
+88
+0.5% +$5.32K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.16M 1.12%
18,424
+7,010
+61% +$422K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$1.13M 1.1%
2,147
+186
+9% +$94.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 1.09%
33,872
-63
-0.2% -$2.03K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.12M 1.09%
21,120
-1,880
-8% -$98.5K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 1.06%
18,605
-42
-0.2% -$2.46K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 1.05%
38,607
-10,461
-21% -$285K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$936K 0.91%
41,400
+9
+0% +$196
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$896K 0.87%
11,282
+9
+0.1% +$706
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$868K 0.84%
16,973
-12
-0.1% -$608
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 Q3 2024 Portfolio in Review

As of Q3 2024, Orcam Financial Group held 49 positions worth $103M, up 11% from $93.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group deployed $4.65M of net new capital in Q3 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 6,450 shares worth $387K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $877K trimmed.

  • Orcam Financial Group's largest Q3 2024 buy was Avantis All International Markets Equity ETF: 6,450 shares worth $387K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2024, an estimated $1.33M increase.
  • Orcam Financial Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
  • Orcam Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $210K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $103M portfolio in Q3 2024.
  • Orcam Financial Group opened 7 new positions and closed 2 in Q3 2024.
  • Orcam Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Orcam Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.