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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
+5.4%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
+$2.94M
Cap. Flow %
2.37%
Top 10 Hldgs %
74.14%
Holding
55
New
4
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DDX
Defined Duration 10 ETF
DDX
+$717K
2
XOM icon
ExxonMobil
XOM
+$495K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$334K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$326K
5
AMZN icon
Amazon
AMZN
+$299K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.71K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.41%
3 Industrials 0.36%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$72.4M
$40.7M 32.82%
1,693,972
+30,208
+2% +$717K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.4B
$12.5M 10.13%
91,074
-23
-0% -$3.06K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.39M 6.78%
326,371
-530
-0.2% -$13.1K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$8.33M 6.73%
25,390
+811
+3% +$256K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$5.25M 4.24%
225,313
-1,800
-0.8% -$40.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.21M 4.21%
70,989
+4,592
+7% +$326K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.1M 2.51%
51,703
-2,813
-5% -$168K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 2.42%
100,966
+149
+0.1% +$4.34K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.92M 2.36%
87,638
+1,800
+2% +$56.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.42M 1.95%
40,348
+25
+0.1% +$1.46K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 1.64%
24,121
+559
+2% +$46.5K
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.91M 1.54%
76,669
+328
+0.4% +$8.03K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.64M 1.33%
30,336
+1,062
+4% +$54.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 1.32%
2,461
– –
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.57M 1.27%
8,435
+608
+8% +$110K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 1.27%
2,559
+4
+0.2% +$2.36K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.4M 1.13%
19,631
+53
+0.3% +$3.66K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.96%
50,651
+182
+0.4% +$4.23K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.16M 0.93%
20,359
+103
+0.5% +$5.74K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.89%
18,705
-549
-3% -$32.2K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.1M 0.89%
41,720
+4
+0% +$102
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.45B
$1.08M 0.87%
21,173
+15
+0.1% +$746
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.86%
33,698
-277
-0.8% -$8.71K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$774K 0.63%
28,355
-96
-0.3% -$2.62K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$767K 0.62%
15,322
– –
1
2 3

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Orcam Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Orcam Financial Group held 55 positions worth $124M, up 7.6% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orcam Financial Group's Q3 2025 filing shows 4 new, 28 increased and 8 reduced positions. Its largest new stake was ExxonMobil: 4,453 shares worth $502K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.48% a quarter earlier, followed by Energy and Industrials.

  • Orcam Financial Group's largest Q3 2025 buy was ExxonMobil: 4,453 shares worth $502K.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q3 2025, an estimated $717K increase.
  • Orcam Financial Group's biggest Q3 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $168K.
  • Orcam Financial Group's ten largest holdings make up 74% of its $124M portfolio in Q3 2025.
  • Orcam Financial Group opened 4 new positions and closed 0 in Q3 2025.
  • Orcam Financial Group's portfolio value rose 7.6% quarter-over-quarter to $124M.

Based on Orcam Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.