$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $434,000 | -4.0% | 156 | 0.0% | 0.62% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $319,000 | -11.6% | 3,410 | 0.0% | 0.46% | -7.9% | |
| 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% |
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.