Managers / Q1 2022 · view latest →
Orcam Financial Group
CIK 0001905367 · 433 UNION ST, ENCINITAS, CA, 92024 · 8582205383
Summary
Orcam Financial Group reported $70M in U.S.-listed holdings across 34 positions for Q1 2022.
The portfolio is heavily concentrated: Alpha Architect Etf Tr alone accounts for 32.7% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 4.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.2% · $69M
- Common Stock · 1.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLPLANET LABS PBC | NEW | +34.7K | 34.7K | +$176,000 | $176,000 |
| PGXINVESCO EXCH TRADED FD TR II | NEW | +12.5K | 12.5K | +$170,000 | $170,000 |
| VGITVANGUARD SCOTTSDALE FDS | ADDED | +8.0K | 13.9K | +$485,000 | $877,000 |
| TFISPDR SER TR | SOLD OUT | −6.0K | 0 | −$312,000 | $0 |
| XMVFXBLACKROCK MUNIVEST FD INC | SOLD OUT | −22.3K | 0 | −$213,000 | $0 |
| VOVANGUARD INDEX FDS | SOLD OUT | −815 | 0 | −$208,000 | $0 |
| TIPISHARES TR | SOLD OUT | −1.6K | 0 | −$207,000 | $0 |
| SCHXSCHWAB STRATEGIC TR | ADDED | +6.9K | 13.8K | −$42,000 | $742,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ALPHA ARCHITECT ETF TR | DISCIPLINE FUND | 32.69% | $23M | 978.8K |
| 2 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US AGGREGATE B · US LRG CAP ETF · US DIVIDEND EQ | 29.31% | $21M | 445.2K |
| 3 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 12.07% | $8M | 87.2K |
| 4 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · LONG TERM TREAS · INTER TERM TREAS · LG-TERM COR BD | 8.70% | $6M | 77.1K |
| 5 | HYMBSPDR SER TRhistory → | NUVEEN BLOOMBERG | 4.89% | $3M | 62.2K |
| 6 | PFFISHARES TR | PFD AND INCM SEC · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE S&P500 ETF | 2.72% | $2M | 29.6K |
| 7 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.26% | $2M | 33.0K |
| 8 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.14% | $1M | 29.1K |
| 9 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.43% | $1M | 3.4K |
| 10 | GOOGLALPHABET INC | CAP STK CL A | 0.62% | $434,000 | 156 |
| 11 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 0.58% | $408,000 | 11.1K |
| 12 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $356,000 | 982 |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.34% | $239,000 | 1.4K |
| 14 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.33% | $229,000 | 3.1K |
| 15 | MDTMEDTRONIC PLC | SHS | 0.31% | $215,000 | 1.9K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $214,000 | 474 |
| 17 | HYDVANECK ETF TRUST | HIGH YLD MUNIETF | 0.29% | $206,000 | 3.6K |
| 18 | PLPLANET LABS PBC | COM CL A | 0.25% | $176,000 | 34.7K |
| 19 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.24% | $170,000 | 12.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 62 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 58 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 55 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 51 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $103M | 47 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $93M | 42 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 42 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $82M | 37 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 36 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $73M | 35 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 35 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 33 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $59M | 29 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62M | 29 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $70M | 34 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $73M | 36 | Feb 9, 2022 | 13F-HR | changes · 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 ↗.