Free Trial

Orcam Financial Group Top Holdings and 13F Report (2024)

About Orcam Financial Group

Investment Activity

  • Orcam Financial Group has $103.22 million in total holdings as of September 30, 2024.
  • Orcam Financial Group owns shares of 47 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Orcam Financial Group has purchased 42 new stocks and bought additional shares in 22 stocks.
  • Orcam Financial Group sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Discipline Fund ETF
57,370 shares (about $1.35M)
Vanguard Total Stock Market ETF
4,357 shares (about $1.23M)
Vanguard FTSE Emerging Markets ETF
12,037 shares (about $575.96K)
Vanguard Total International Stock ETF
7,343 shares (about $475.39K)
Vanguard FTSE All-World ex-US ETF
7,010 shares (about $441.64K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,587 shares (about $910.49K)
Invesco S&P 500 Equal Weight ETF
3,189 shares (about $571.34K)
Schwab US Dividend Equity ETF
3,487 shares (about $294.76K)
VanEck High Yield Muni ETF
1,880 shares (about $99.77K)
Vanguard FTSE Developed Markets ETF
1,411 shares (about $74.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrcam Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DSCF
Discipline Fund ETF
$35,103,111$1,347,047 4.0%1,495,02234.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,335,070$113,476 1.1%86,34110.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,329,486$35,455 0.5%110,1857.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,134,882$1,233,716 25.2%21,6665.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,347,663$10,856 0.3%105,7314.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,568,629$475,390 15.4%55,1223.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,782,207$6,813 0.2%33,4842.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,622,496$342,101 15.0%43,4042.5%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$2,396,086$24,379 1.0%91,2102.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,325,654$223,361 10.6%27,7692.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,198,841$992 0.0%75,3542.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,985,821$74,515 -3.6%37,6031.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,249,710$318,057 34.1%7,1591.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,249,562$910,494 -42.2%2,1781.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,243,462$4,182 0.3%26,1671.2%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,192,186$5,415 0.5%19,3731.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,160,739$441,640 61.4%18,4241.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,132,803$98,138 9.5%2,1471.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,125,564$2,093 -0.2%33,8721.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,120,814$99,769 -8.2%21,1201.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,098,071$2,479 -0.2%18,6051.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,087,837$294,762 -21.3%12,8691.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$936,356$204 0.0%13,8000.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$895,997$715 0.1%11,2820.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$867,677$613 -0.1%16,9730.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$834,683$575,962 222.6%17,4440.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$738,120$225 0.0%9,8270.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$575,820$571,341 -49.8%3,2140.6%ETF
Apple Inc. stock logo
AAPL
Apple
$500,7170.0%2,1490.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$493,384$2,375 0.5%1,8700.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$395,3370.0%8100.4%Finance
AVNM
Avantis All International Markets Equity ETF
$387,057$387,057 New Holding6,4500.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$363,642$363,642 New Holding6200.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$361,0210.0%7,2640.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$331,6720.0%5750.3%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$277,304$277,304 New Holding1,7230.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$268,3200.0%2,4000.3%Finance
TAIL
Cambria Tail Risk ETF
$265,1000.0%22,0000.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$260,315$442 0.2%2,3560.3%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$253,378$253,378 New Holding9,6820.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$230,7860.0%7,2620.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$228,9310.0%1,9530.2%Oils/Energy
HIDE
Alpha Architect High Inflation and Deflation ETF
$228,297$228,297 New Holding9,6450.2%ETF
CAOS
Alpha Architect Tail Risk ETF
$225,267$225,267 New Holding2,6050.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$218,781$218,781 New Holding1,3500.2%Medical
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$213,968$65,555 -23.5%2,6340.2%Manufacturing
Planet Labs PBC stock logo
PL
Planet Labs PBC
$77,3610.0%34,6910.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$209,502 -100.0%00.0%ETF
Snap Inc. stock logo
SNAP
Snap
$0$170,419 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data