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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
-3.26%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$174K
Cap. Flow
+$3.84M
Cap. Flow %
3.72%
Top 10 Hldgs %
74.74%
Holding
48
New
1
Increased
29
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$516K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$439K
4
VT icon
Vanguard Total World Stock ETF
VT
+$387K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$374K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$219K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.24%
3 Energy 0.2%
4 Industrials 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.7M
$34.9M 33.77%
1,566,416
+71,394
+5% +$1.64M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.9B
$10.5M 10.18%
89,566
+3,225
+4% +$387K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$7.47M 7.22%
328,910
-1,645
-0.5% -$37.6K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.71M 6.49%
23,170
+1,504
+7% +$439K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$3.92M 3.79%
212,016
+554
+0.3% +$10.8K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.55M 3.43%
60,208
+5,086
+9% +$315K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.03M 2.93%
52,191
+8,787
+20% +$516K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.79M 2.7%
100,588
+136
+0.1% +$3.88K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.2M 2.13%
82,509
+7,155
+9% +$202K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.18M 2.11%
27,157
-612
-2% -$50K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.96M 1.9%
76,781
-14,429
-16% -$374K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.82M 1.76%
38,130
+527
+1% +$26.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 1.39%
2,459
+281
+13% +$166K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$1.41M 1.36%
2,613
+466
+22% +$252K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 1.28%
7,813
+654
+9% +$115K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 1.13%
51,305
-1,029
-2% -$23.8K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 1.09%
19,382
+777
+4% +$45.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 1.08%
40,821
+2,214
+6% +$62.9K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11M 1.08%
20,095
+722
+4% +$41.8K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.1M 1.06%
21,136
+16
+0.1% +$837
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 1.06%
24,796
+7,352
+42% +$342K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.08M 1.04%
18,780
+356
+2% +$21.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 1.03%
33,944
+72
+0.2% +$2.35K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$960K 0.93%
41,406
+6
+0% +$140
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$851K 0.82%
16,973
– –
1
2

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Orcam Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Orcam Financial Group held 48 positions worth $103M, up 0.17% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group deployed $3.84M of net new capital in Q4 2024, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 8,650 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $374K trimmed.

  • Orcam Financial Group's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 8,650 shares worth $241K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2024, an estimated $1.64M increase.
  • Orcam Financial Group's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $374K.
  • Orcam Financial Group fully exited Schwab International Dividend Equity ETF in Q4 2024, selling an estimated $253K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $103M portfolio in Q4 2024.
  • Orcam Financial Group opened 1 new position and closed 3 in Q4 2024.
  • Orcam Financial Group's portfolio value rose 0.17% quarter-over-quarter to $103M.

Based on Orcam Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.