Latest Orcam Financial Group Stock Portfolio
About Orcam Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orcam Financial Group reported an equity portfolio of $103.2 Millions as of 30 Sep, 2024.
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 34% of it's portfolio in ALPHA ARCHITECT ETF TR and 10% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW). Orcam Financial Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FDS (VAW) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 34% of it's portfolio in ALPHA ARCHITECT ETF TR and 10% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (IJR) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW). Orcam Financial Group opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WORLD FDS (VAW) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
Orcam Financial Group Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 387,057 |
| vanguard world fds | 363,642 |
| vanguard wellington fd | 277,304 |
| schwab strategic tr | 253,378 |
| ea series trust | 228,297 |
| ea series trust | 225,267 |
| johnson & johnson | 218,781 |
New stocks bought by Orcam Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 222 |
| vanguard intl equity index f | 61.42 |
| vanguard index fds | 34.14 |
| vanguard index fds | 25.17 |
| vanguard star fds | 15.37 |
| vanguard scottsdale fds | 15.00 |
| vanguard scottsdale fds | 10.62 |
| vanguard index fds | 9.48 |
Additions to existing portfolio by Orcam Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -49.8 |
| spdr s&p 500 etf tr | -42.15 |
| vanguard scottsdale fds | -23.45 |
| schwab strategic tr | -21.32 |
| vaneck etf trust | -8.17 |
| vanguard tax-managed intl fd | -3.62 |
| vanguard scottsdale fds | -0.23 |
| ishares tr | -0.19 |
Orcam Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -170,419 |
| ishares tr | -209,502 |
Orcam Financial Group got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.2 |
Orcam Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Orcam Financial Group
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,149 | 500,717 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.09 | 33,872 | 1,125,560 | reduced | -0.19 | ||
| AEMB | american centy etf tr | 0.38 | 6,450 | 387,057 | new | |||
| AFL | aflac inc | 0.26 | 2,400 | 268,320 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.32 | 91,210 | 2,396,090 | added | 1.03 | ||
| BIV | vanguard bd index fds | 0.72 | 9,827 | 738,120 | added | 0.03 | ||
| BLDG | cambria etf tr | 0.26 | 22,000 | 265,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.54 | 43,404 | 2,622,500 | added | 15.00 | ||
| BNDW | vanguard scottsdale fds | 2.25 | 27,769 | 2,325,650 | added | 10.62 | ||
| BNDW | vanguard scottsdale fds | 1.16 | 19,373 | 1,192,190 | added | 0.46 | ||
| BNDW | vanguard scottsdale fds | 1.06 | 18,605 | 1,098,070 | reduced | -0.23 | ||
| BNDW | vanguard scottsdale fds | 0.87 | 11,282 | 895,997 | added | 0.08 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 2,634 | 213,968 | reduced | -23.45 | ||
| BOB | alpha architect etf tr | 34.01 | 1,495,020 | 35,103,100 | added | 3.99 | ||
| BOB | ea series trust | 0.22 | 9,645 | 228,297 | new | |||
| BOB | ea series trust | 0.22 | 2,605 | 225,267 | new | |||
| BUZZ | vaneck etf trust | 1.09 | 21,120 | 1,120,810 | reduced | -8.17 | ||
| CSD | invesco exchange traded fd t | 0.56 | 3,214 | 575,820 | reduced | -49.8 | ||
| DFAC | dimensional etf trust | 0.22 | 7,262 | 230,786 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.10 | 110,185 | 7,329,490 | added | 0.49 | ||