Latest Orcam Financial Group Stock Portfolio
$91.32Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Orcam Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orcam Financial Group reported an equity portfolio of $91.3 Millions as of 31 Mar, 2024.
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 34.6% of it's portfolio in ALPHA ARCHITECT ETF TR and 10.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in SNAP INC (SNAP), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Orcam Financial Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Orcam Financial Group are BOB, VEU, FNDA. The fund has invested 34.6% of it's portfolio in ALPHA ARCHITECT ETF TR and 10.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
They significantly reduced their stock positions in SNAP INC (SNAP), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Orcam Financial Group opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,084,480 |
| VANGUARD INTL EQUITY INDEX F | 669,431 |
| EXXON MOBIL CORP | 227,017 |
| ISHARES TR | 217,449 |
| AFLAC INC | 206,064 |
New stocks bought by Orcam Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 614 |
| SCHWAB STRATEGIC TR | 70.78 |
| VANGUARD INDEX FDS | 61.07 |
| VANGUARD SCOTTSDALE FDS | 35.04 |
| ISHARES GOLD TR | 18.08 |
| VANGUARD STAR FDS | 14.65 |
| VANGUARD INDEX FDS | 10.54 |
| VANGUARD SCOTTSDALE FDS | 6.86 |
Additions to existing portfolio by Orcam Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP INC | -17.6 |
| VANGUARD SCOTTSDALE FDS | -8.00 |
| SCHWAB STRATEGIC TR | -7.21 |
| SCHWAB STRATEGIC TR | -3.05 |
| VANGUARD TAX-MANAGED INTL FD | -0.28 |
| VANGUARD SCOTTSDALE FDS | -0.02 |
Orcam Financial Group reduced stake in above stock
Sold off
Current Stock Holdings of Orcam Financial Group
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 2,149 | 368,511 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.29 | 36,584 | 1,179,100 | ADDED | 0.1 | |
| AFL | AFLAC INC | 0.23 | 2,400 | 206,064 | NEW | ||
| AGG | ISHARES TR | 0.33 | 575 | 302,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 2,342 | 251,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 3,580 | 217,449 | NEW | ||
| BIL | SPDR SER TR | 2.60 | 92,271 | 2,370,430 | ADDED | 0.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.78 | 9,822 | 713,352 | ADDED | 0.02 | |
| BLDG | CAMBRIA ETF TR | 0.29 | 22,000 | 266,640 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 27,204 | 2,190,230 | REDUCED | -0.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 29,121 | 1,705,050 | ADDED | 35.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.27 | 19,943 | 1,158,110 | ADDED | 6.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.25 | 19,196 | 1,137,160 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.95 | 11,265 | 870,918 | REDUCED | -8.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 3,417 | 267,334 | ADDED | 0.44 | |
| BOB | ALPHA ARCHITECT ETF TR | 34.62 | 1,401,250 | 31,612,200 | ADDED | 2.64 | |
| BUZZ | VANECK ETF TRUST | 1.31 | 22,964 | 1,200,120 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.19 | 6,403 | 1,084,480 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 7,262 | 219,458 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.43 | 111,102 | 6,782,790 | REDUCED | -3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 4.61 | 107,795 | 4,206,170 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 3.10 | 34,708 | 2,826,290 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 75,320 | 1,901,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 18,253 | 1,471,760 | ADDED | 70.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 26,495 | 1,218,770 | REDUCED | -7.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 13,797 | 856,239 | ADDED | 0.01 | |
| IAU | ISHARES GOLD TR | 0.38 | 8,339 | 350,321 | ADDED | 18.08 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 1,350 | 213,557 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.10 | 34,691 | 88,462 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.39 | 810 | 359,648 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.15 | 11,599 | 133,157 | REDUCED | -17.6 | |
| SPY | SPDR S&P 500 ETF TR | 2.16 | 3,765 | 1,969,280 | ADDED | 614 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2.13 | 38,804 | 1,946,780 | REDUCED | -0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.31 | 85,211 | 9,415,820 | ADDED | 0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 11,414 | 669,431 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.41 | 15,504 | 4,029,480 | ADDED | 10.54 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 1,863 | 895,763 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 4,874 | 793,780 | ADDED | 61.07 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 1,861 | 465,114 | ADDED | 0.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 16,985 | 859,458 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 2.54 | 38,535 | 2,323,630 | ADDED | 14.65 | |
| XOM | EXXON MOBIL CORP | 0.25 | 1,953 | 227,017 | NEW |