$70.1 Million is the total value of Orcam Financial Group's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $22,930,000 | +19.5% | 978,759 | +27.7% | 32.69% | +24.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,168,000 | +4.1% | 80,645 | +10.4% | 11.65% | +8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,796,000 | -9.1% | 127,281 | +92.5% | 9.69% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,244,000 | -19.6% | 115,566 | -14.9% | 6.05% | -16.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,507,000 | -11.4% | 46,231 | -6.0% | 5.00% | -7.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $3,429,000 | -20.4% | 62,181 | -13.3% | 4.89% | -17.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,671,000 | -11.8% | 96,191 | -5.9% | 3.81% | -8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,298,000 | -5.3% | 26,705 | +2.1% | 3.28% | -1.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,865,000 | -26.6% | 36,871 | -21.8% | 2.66% | -23.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,623,000 | -50.9% | 20,783 | -48.9% | 2.31% | -48.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,587,000 | -4.9% | 33,038 | +1.1% | 2.26% | -0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,499,000 | -8.5% | 29,080 | -2.6% | 2.14% | -4.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $987,000 | +44.1% | 12,280 | +60.4% | 1.41% | +50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $877,000 | +123.7% | 13,946 | +136.4% | 1.25% | +132.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $750,000 | -26.1% | 20,586 | -20.0% | 1.07% | -23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $742,000 | -5.4% | 13,780 | +100.0% | 1.06% | -1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $733,000 | -23.6% | 9,287 | -21.8% | 1.04% | -20.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $618,000 | -29.0% | 5,905 | -27.1% | 0.88% | -26.0% |
| VOO | Buy | VANGUARD INDEX FDS | $526,000 | +14.6% | 1,267 | +20.4% | 0.75% | +19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $479,000 | -5.7% | 2,104 | +0.0% | 0.68% | -1.7% |
| GOOGL | ALPHABET INCcap stk cl a | $434,000 | -4.0% | 156 | 0.0% | 0.62% | 0.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $408,000 | -6.8% | 11,058 | -27.5% | 0.58% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $356,000 | +10.6% | 982 | +21.2% | 0.51% | +15.2% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $319,000 | -11.6% | 3,410 | 0.0% | 0.46% | -7.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,000 | -3.2% | 6,511 | +3.9% | 0.43% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $280,000 | -20.0% | 2,556 | -15.2% | 0.40% | -16.7% |
| IVV | ISHARES TRcore s&p500 etf | $261,000 | -4.7% | 575 | 0.0% | 0.37% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $239,000 | +3.5% | 1,350 | 0.0% | 0.34% | +7.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $229,000 | -38.4% | 3,150 | 0.0% | 0.33% | -35.8% | |
| MDT | MEDTRONIC PLC | $215,000 | +7.0% | 1,941 | 0.0% | 0.31% | +11.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $214,000 | -4.9% | 474 | 0.0% | 0.30% | -1.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $206,000 | -7.6% | 3,592 | +0.7% | 0.29% | -3.6% |
| New | PLANET LABS PBC | $176,000 | – | 34,691 | +100.0% | 0.25% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $170,000 | – | 12,500 | +100.0% | 0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,600 | -100.0% | -0.28% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -815 | -100.0% | -0.28% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -22,293 | -100.0% | -0.29% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,040 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA ARCHITECT ETF TR | 8 | Q3 2023 | 38.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
View Orcam Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-09 |
View Orcam Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.