$72.6 Thousand is the total value of Orcam Financial Group's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALPHA ARCHITECT ETF TRdiscipline fund | $27,057 | -1.6% | 1,244,406 | -1.5% | 37.28% | -2.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,776 | +4.1% | 80,185 | -1.1% | 10.71% | +3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,967 | +4.2% | 115,412 | -3.6% | 8.22% | +3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,791 | -1.8% | 106,333 | -4.1% | 5.22% | -2.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,351 | -15.7% | 93,993 | -15.6% | 3.24% | -16.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,152 | -3.2% | 87,357 | -3.6% | 2.96% | -3.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,244 | -11.0% | 26,950 | -9.5% | 1.71% | -11.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,205 | -16.0% | 18,964 | -13.4% | 1.66% | -16.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,136 | -5.6% | 36,723 | -4.8% | 1.56% | -6.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $853 | -22.3% | 16,985 | -21.6% | 1.18% | -22.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $407 | -0.7% | 1,847 | -5.0% | 0.56% | -1.4% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $299 | -8.0% | 22,000 | -0.5% | 0.41% | -8.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $264 | -20.2% | 3,368 | -19.0% | 0.36% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $223 | +5.2% | 1,350 | -1.4% | 0.31% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $209 | -7.1% | 1,953 | -4.9% | 0.29% | -7.7% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,415 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-14 |
| 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.