$72.1 Thousand is the total value of Orcam Financial Group's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALPHA ARCHITECT ETF TRdiscipline fund | $27,505 | +21.0% | 1,262,863 | +15.0% | 38.15% | +9.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,468 | +8.0% | 81,099 | +1.1% | 10.36% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,728 | +3.7% | 119,716 | -2.9% | 7.95% | -6.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,859 | +7.8% | 110,900 | -0.3% | 5.35% | -2.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,789 | +1.1% | 111,372 | +97.8% | 3.87% | -8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,658 | -1.5% | 39,181 | -4.7% | 3.69% | -11.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,223 | +3.6% | 90,659 | 0.0% | 3.08% | -6.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,138 | +3.2% | 26,653 | -0.3% | 2.97% | -6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,654 | +20.6% | 36,611 | +12.0% | 2.29% | +8.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,435 | +20.2% | 21,899 | +13.1% | 1.99% | +8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,397 | +2.9% | 29,781 | +0.2% | 1.94% | -7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,204 | +14.2% | 38,569 | +11.7% | 1.67% | +3.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,154 | +2.5% | 22,302 | +0.1% | 1.60% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,127 | +56.3% | 5,523 | +46.4% | 1.56% | +41.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,098 | -2.8% | 21,678 | -5.0% | 1.52% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $960 | -19.1% | 12,592 | -20.1% | 1.33% | -26.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $944 | +4.2% | 15,750 | +1.6% | 1.31% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $741 | +112.3% | 10,031 | +106.4% | 1.03% | +91.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $694 | -3.2% | 9,487 | 0.0% | 0.96% | -12.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $667 | +7.2% | 13,789 | +0.0% | 0.92% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $547 | +75.9% | 9,910 | +64.9% | 0.76% | +58.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $482 | +23.3% | 8,235 | +21.6% | 0.67% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $442 | -2.9% | 1,176 | -9.1% | 0.61% | -12.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $410 | – | 1,945 | +100.0% | 0.57% | – |
| SUB | ISHARES TRshrt nat mun etf | $357 | +0.3% | 3,415 | 0.0% | 0.50% | -9.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $331 | +39.1% | 4,156 | +31.9% | 0.46% | +25.4% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $325 | +5.2% | 22,100 | +9.4% | 0.45% | -5.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $315 | +20.7% | 981 | 0.0% | 0.44% | +9.0% | |
| TIP | New | ISHARES TRtips bd etf | $256 | – | 2,321 | +100.0% | 0.36% | – |
| IVV | ISHARES TRcore s&p500 etf | $236 | +6.8% | 575 | 0.0% | 0.33% | -3.8% | |
| XOM | New | EXXON MOBIL CORP | $225 | – | 2,053 | +100.0% | 0.31% | – |
| IAU | New | ISHARES GOLD TRishares new | $224 | – | 5,995 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $212 | -10.9% | 1,369 | +1.4% | 0.29% | -19.7% |
| SNAP | New | SNAP INCcl a | $150 | – | 13,362 | +100.0% | 0.21% | – |
| PLANET LABS PBC | $136 | -9.9% | 34,691 | 0.0% | 0.19% | -18.5% | ||
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -12,500 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,269 | -100.0% | -0.38% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -42,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.