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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
+1.66%
1 Year Est. Return
+14.14%
3 Year Est. Return
+29.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.54M
Cap. Flow
+$7.56M
Cap. Flow %
5.67%
Top 10 Hldgs %
73.2%
Holding
59
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDV
Defined Duration 5 ETF
DDV
+$4.06M
2
DDX
Defined Duration 10 ETF
DDX
+$2.21M
3
DDXX
Defined Duration 20 ETF
DDXX
+$1.97M
4
GMOI
GMO International Value ETF
GMOI
+$465K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$385K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$605K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$388K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.51%
3 Energy 0.4%
4 Healthcare 0.24%
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
$43.2M 32.36%
1,785,229
+91,257
+5% +$2.21M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.4B
$13M 9.73%
92,028
+954
+1% +$133K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$8.8M 6.6%
26,242
+852
+3% +$283K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.56M 6.42%
326,475
+104
+0% +$2.71K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$5.45M 4.09%
226,896
+1,583
+0.7% +$37.6K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.3M 3.98%
70,282
-707
-1% -$52.8K
DDV
7
Defined Duration 5 ETF
DDV
$18M
$4.06M 3.05%
+162,248
New +$4.06M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.32M 2.49%
55,462
+3,759
+7% +$226K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 2.28%
101,119
+153
+0.2% +$4.56K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.94M 2.2%
89,737
+2,099
+2% +$70K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.57M 1.93%
41,135
+787
+2% +$48.2K
DDXX
12
Defined Duration 20 ETF
DDXX
$18.3M
$1.98M 1.48%
+78,565
New +$1.97M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.7M 1.28%
31,687
+1,351
+4% +$73.4K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.6M 1.2%
8,384
-51
-0.6% -$9.59K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.57M 1.18%
2,308
-153
-6% -$103K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.53M 1.14%
61,180
-15,489
-20% -$388K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.45B
$1.47M 1.1%
28,691
+7,518
+36% +$383K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.46M 1.09%
19,816
+185
+0.9% +$13.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 1.06%
16,916
-7,205
-30% -$605K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 1.06%
2,246
-313
-12% -$195K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.14M 0.86%
20,496
+137
+0.7% +$7.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.12M 0.84%
41,725
+5
+0% +$134
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.76%
32,917
-781
-2% -$24.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$887K 0.67%
37,957
-12,694
-25% -$298K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$797K 0.6%
13,570
-5,135
-27% -$302K
1
2 3

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Orcam Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Orcam Financial Group held 59 positions worth $133M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orcam Financial Group deployed $7.56M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Defined Duration 5 ETF: 162,248 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $605K trimmed.

  • Orcam Financial Group's largest Q4 2025 buy was Defined Duration 5 ETF: 162,248 shares worth $4.06M.
  • Orcam Financial Group added most to Defined Duration 10 ETF in Q4 2025, an estimated $2.21M increase.
  • Orcam Financial Group's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $605K.
  • Orcam Financial Group fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $285K.
  • Orcam Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q4 2025.
  • Orcam Financial Group opened 4 new positions and closed 1 in Q4 2025.
  • Orcam Financial Group's portfolio value rose 7.7% quarter-over-quarter to $133M.

Based on Orcam Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.