$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,658 | -1.5% | 39,181 | -4.7% | 3.69% | -11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,138 | +3.2% | 26,653 | -0.3% | 2.97% | -6.8% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $442 | -2.9% | 1,176 | -9.1% | 0.61% | -12.3% |
| 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.