$62.4 Million is the total value of Orcam Financial Group's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $22,916,000 | -0.1% | 1,072,584 | +9.6% | 36.74% | +12.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,848,000 | -16.2% | 80,249 | -0.5% | 10.98% | -5.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,543,000 | -18.4% | 125,439 | -1.4% | 8.89% | -8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,479,000 | -18.0% | 110,629 | -4.3% | 5.58% | -7.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,376,000 | -1.5% | 65,703 | +5.7% | 5.41% | +10.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,590,000 | -26.1% | 41,293 | -10.7% | 4.15% | -16.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,339,000 | -12.4% | 92,165 | -4.2% | 3.75% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,137,000 | -7.0% | 26,710 | +0.0% | 3.43% | +4.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,452,000 | -3.1% | 29,080 | 0.0% | 2.33% | +8.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,441,000 | -22.7% | 30,101 | -18.4% | 2.31% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,333,000 | -16.0% | 32,677 | -1.1% | 2.14% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,210,000 | -25.4% | 15,869 | -23.6% | 1.94% | -16.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,163,000 | +17.8% | 16,576 | +35.0% | 1.86% | +32.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $974,000 | +29.9% | 29,621 | +43.9% | 1.56% | +46.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $948,000 | +8.1% | 15,500 | +11.1% | 1.52% | +21.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $665,000 | -9.3% | 9,287 | 0.0% | 1.07% | +2.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $616,000 | -17.0% | 13,782 | +0.0% | 0.99% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $417,000 | -20.7% | 1,203 | -5.1% | 0.67% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $398,000 | -35.6% | 3,805 | -35.6% | 0.64% | -27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $397,000 | -17.1% | 2,105 | +0.0% | 0.64% | -6.7% |
| GOOGL | ALPHABET INCcap stk cl a | $340,000 | -21.7% | 156 | 0.0% | 0.54% | -12.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $277,000 | -13.2% | 3,410 | 0.0% | 0.44% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $275,000 | -22.8% | 982 | 0.0% | 0.44% | -13.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | -13.0% | 6,269 | -3.7% | 0.42% | -2.3% |
| JNJ | JOHNSON & JOHNSON | $240,000 | +0.4% | 1,350 | 0.0% | 0.38% | +12.9% | |
| IVV | ISHARES TRcore s&p500 etf | $218,000 | -16.5% | 575 | 0.0% | 0.35% | -5.9% | |
| TAIL | New | CAMBRIA ETF TRtail risk | $213,000 | – | 12,100 | +100.0% | 0.34% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $154,000 | -9.4% | 12,500 | 0.0% | 0.25% | +2.1% | |
| PLANET LABS PBC | $150,000 | -14.8% | 34,691 | 0.0% | 0.24% | -4.0% | ||
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,592 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -474 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,941 | -100.0% | -0.31% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,150 | -100.0% | -0.33% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,556 | -100.0% | -0.40% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -11,058 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.