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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
+6.08%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
+$2.14M
Cap. Flow %
1.86%
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$1.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$287K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K
4
WMT icon
Walmart Inc
WMT
+$200K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$197K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$232K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K
3
DE icon
Deere & Co
DE
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.5M
$39.1M 33.95%
1,663,764
+58,534
+4% +$1.35M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.1B
$11.7M 10.17%
91,097
+1,124
+1% +$134K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.79M 6.77%
326,901
+899
+0.3% +$19.8K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.47M 6.49%
24,579
+725
+3% +$204K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$5.02M 4.36%
227,113
+13,787
+6% +$287K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.59M 3.98%
66,397
+952
+1% +$61.8K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.26M 2.83%
54,516
+632
+1% +$37.4K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.83M 2.46%
100,817
+125
+0.1% +$3.3K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.59M 2.25%
85,838
+39
+0% +$1.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 2%
40,323
+1,116
+3% +$59.8K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 1.7%
23,562
-60
-0.3% -$4.88K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.89M 1.64%
76,341
+465
+0.6% +$11.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 1.32%
2,461
+1
+0% +$572
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 1.26%
2,555
-286
-10% -$150K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 1.26%
29,274
+1,705
+6% +$79.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 1.2%
7,827
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 1.14%
19,578
+618
+3% +$39.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 1.02%
50,469
-960
-2% -$22K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.14M 0.99%
20,256
+99
+0.5% +$5.49K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.98%
19,254
-156
-0.8% -$9.14K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$1.06M 0.92%
21,158
+13
+0.1% +$649
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.91%
33,975
-8
-0% -$241
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.02M 0.89%
41,716
+5
+0% +$113
BND icon
24
Vanguard Total Bond Market
BND
$157B
$757K 0.66%
10,285
+7
+0.1% +$509
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$754K 0.65%
28,451
-8,609
-23% -$225K
1
2 3

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Orcam Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Orcam Financial Group held 53 positions worth $115M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orcam Financial Group's Q2 2025 filing shows 4 new, 23 increased, 10 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 2,100 shares worth $205K. The largest sale was ExxonMobil, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

  • Orcam Financial Group's largest Q2 2025 buy was Walmart Inc: 2,100 shares worth $205K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q2 2025, an estimated $1.35M increase.
  • Orcam Financial Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $225K.
  • Orcam Financial Group fully exited ExxonMobil in Q2 2025, selling an estimated $232K.
  • Orcam Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2025.
  • Orcam Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Orcam Financial Group's portfolio value rose 7.8% quarter-over-quarter to $115M.

Based on Orcam Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.