We are live on ! Find out more
OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.4M
Cap. Flow
+$2.58M
Cap. Flow %
2.41%
Top 10 Hldgs %
74.34%
Holding
50
New
5
Increased
28
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$883K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$493K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
4
QLTI
GMO International Quality ETF
QLTI
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$286K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$240K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K
4
AAPL icon
Apple
AAPL
+$104K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$36.9M 34.56%
1,605,230
+38,814
+2% +$883K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$10.4M 9.77%
89,973
+407
+0.5% +$48.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.02M 6.57%
326,002
-2,908
-0.9% -$66.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.56M 6.14%
23,854
+684
+3% +$199K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$4.22M 3.95%
213,326
+1,310
+0.6% +$25.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.06M 3.81%
65,445
+5,237
+9% +$324K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.2M 3%
53,884
+1,693
+3% +$99K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 2.47%
100,692
+104
+0.1% +$2.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.37M 2.22%
85,799
+3,290
+4% +$90K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 1.87%
39,207
+1,077
+3% +$54.5K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 1.81%
23,622
-3,535
-13% -$286K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.91M 1.79%
75,876
-905
-1% -$23.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 1.37%
2,841
+228
+9% +$123K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 1.29%
2,460
+1
+0% +$588
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 1.27%
7,827
+14
+0.2% +$2.44K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 1.17%
27,569
+2,773
+11% +$125K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 1.12%
51,429
+124
+0.2% +$2.84K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.16M 1.09%
20,157
+62
+0.3% +$3.49K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 1.08%
18,960
+180
+1% +$10.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 1.07%
19,410
+28
+0.1% +$1.63K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$1.08M 1.01%
21,145
+9
+0% +$466
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.98%
33,983
+39
+0.1% +$1.23K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.97%
37,060
-3,761
-9% -$105K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$921K 0.86%
41,711
+305
+0.7% +$7.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$801K 0.75%
16,147
-826
-5% -$41.3K
1
2

Similar funds

MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return

Orcam Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Orcam Financial Group held 50 positions worth $107M, up 3.3% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group's Q1 2025 filing shows 5 new, 28 increased, 6 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 12,565 shares worth $495K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.52% a quarter earlier, followed by Industrials and Financials.

  • Orcam Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 12,565 shares worth $495K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q1 2025, an estimated $883K increase.
  • Orcam Financial Group's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $286K.
  • Orcam Financial Group fully exited Alpha Architect High Inflation and Deflation ETF in Q1 2025, selling an estimated $240K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $107M portfolio in Q1 2025.
  • Orcam Financial Group opened 5 new positions and closed 1 in Q1 2025.
  • Orcam Financial Group's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Orcam Financial Group's 13F filing for Q1 2025, filed 15 May 2025.