SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Orcam Financial Group

CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383

Reported Value
$73M
Q4 2021
Positions
36
Filings on Record
18
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Orcam Financial Group reported $73M in U.S.-listed holdings across 36 positions for Q4 2021.

The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 26.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.3%
share of reported value
Largest Position
+26.3%
Alpha Architect Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $73MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ2 ’22Q3 ’22: $59MQ1 ’23: $72,091Q1 ’23Q2 ’23: $72,583Q4 ’23: $82MQ4 ’23Q1 ’24: $91MQ2 ’24: $93MQ2 ’24Q3 ’24: $103MQ4 ’24: $103MQ4 ’24Q1 ’25: $107MQ2 ’25: $115MQ2 ’25Q3 ’25: $124MQ4 ’25: $133MQ4 ’25Q1 ’26: $141Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.0%Common Stock: 1.4%Closed-End Fund: 0.3%Other: 0.3%
  • ETP · 98.0% · $72M
  • Common Stock · 1.4% · $1M
  • Closed-End Fund · 0.3% · $213,000
  • Other · 0.3% · $201,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ALPHA ARCHITECT ETF TRNEW+766.2K766.2K+$19M$19M
VANGUARD INTL EQUITY INDEX FNEW+73.1K73.1K+$8M$8M
SCHWAB STRATEGIC TRNEW+66.1K66.1K+$7M$7M
SCHWAB STRATEGIC TRNEW+135.8K135.8K+$5M$5M
SPDR SER TRNEW+71.7K71.7K+$4M$4M
SCHWAB STRATEGIC TRNEW+49.2K49.2K+$4M$4M
VANGUARD SCOTTSDALE FDSNEW+40.7K40.7K+$3M$3M
SCHWAB STRATEGIC TRNEW+102.2K102.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US LRG CAP ETF32.89%$24M419.2K
2ALPHA ARCHITECT ETF TRDISCIPLINE FUND26.28%$19M766.2K
3VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF11.17%$8M79.3K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LONG TERM TREAS · INTER TERM TREAS · LG-TERM COR BD9.82%$7M83.8K
5SPDR SER TRNUVEEN BLOOMBERG · NUVEEN BLMBRG MU6.33%$5M77.7K
6ISHARES TRPFD AND INCM SEC · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE S&P500 ETF · TIPS BD ETF3.72%$3M39.0K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.28%$2M32.7K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.24%$2M29.9K
9VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF1.61%$1M4.0K
10GOOGLALPHABET INCCAP STK CL A0.62%$452,000156
11BARCLAYS BANK PLCDJUBS CMDT ETN360.60%$438,00015.3K
12NTLAINTELLIA THERAPEUTICS INCCOM0.51%$372,0003.1K
13NDQINVESCO QQQ TRUNIT SER 10.44%$322,000810
14JNJJOHNSON & JOHNSONCOM0.32%$231,0001.4K
15SPDR S&P 500 ETF TRTR UNIT0.31%$225,000474
16VANECK ETF TRUSTHIGH YLD MUNIETF0.31%$223,0003.6K
17XMVFXBLACKROCK MUNIVEST FD INCCOM0.29%$213,00022.3K
18MEDTRONIC PLCSHS0.28%$201,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$141M62May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M58Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M55Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M51Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$103M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$93M42Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M42May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$82M37Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review36Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$72,58335Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$72,09135May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review33Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$59M29Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$62M29Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M34Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$73M36Feb 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.