Asset Manager
← All Institutions
Orcam Financial Group
Market Value
$205M
+45.3%
Holdings
106
+43
New Purchases
44
Added To
44
Closed
1
Reduced
8
Top 10 Concentration
62.9%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.28% | 0.00% | +1.28% | $3M |
| AGG | 1.02% | 0.00% | +1.02% | $2M |
| DDXX | 4.96% | 4.08% | +0.87% | $10M |
| IJH | 0.86% | 0.00% | +0.86% | $2M |
| IEMG | 0.85% | 0.00% | +0.85% | $2M |
| DDV | 6.17% | 5.46% | +0.71% | $13M |
| VO | 1.06% | 0.39% | +0.67% | $2M |
| NVDA | 0.64% | 0.00% | +0.64% | $1M |
| AAPL | 0.96% | 0.35% | +0.61% | $2M |
| VB | 0.60% | 0.00% | +0.60% | $1M |
| GOOGL | 0.58% | 0.00% | +0.58% | $1M |
| SCHF | 4.37% | 3.83% | +0.53% | $9M |
| MDY | 0.52% | 0.00% | +0.52% | $1M |
| VNQ | 0.49% | 0.00% | +0.49% | $1M |
| SPDW | 0.43% | 0.00% | +0.43% | $875K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDX | 23.34% | 30.85% | -7.51% | $48M |
| VT | 7.31% | 9.13% | -1.83% | $15M |
| SCHB | 4.37% | 5.54% | -1.17% | $9M |
| VTI | 5.20% | 5.99% | -0.80% | $11M |
| VXUS | 3.33% | 3.90% | -0.56% | $7M |
| VEA | 1.58% | 2.01% | -0.43% | $3M |
| VTEB | 0.10% | 0.52% | -0.42% | $208K |
| VGIT | 1.41% | 1.79% | -0.37% | $3M |
| SCHM | 1.87% | 2.22% | -0.35% | $4M |
| HYMB | 0.73% | 1.08% | -0.35% | $1M |
| PFF | 0.38% | 0.70% | -0.33% | $770K |
| HYD | 0.72% | 1.02% | -0.30% | $1M |
| BNO | 0.00% | 0.28% | -0.28% | $0 |
| BND | 0.21% | 0.46% | -0.25% | $438K |
| VCIT | 0.50% | 0.74% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $47M | 22.7% |
| Large Cap | 46 | $77M | 37.7% |
| Mid Cap | 8 | $7M | 3.2% |
| Small Cap | 6 | $2M | 1.1% |
| Micro Cap | 7 | $72M | 35.2% |
Portfolio Analytics
Avg Market Cap
$513.7B
Median Market Cap
$94.7B
Avg P/E
41.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
35
# ETFs / Funds
71
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDX | 23.34% | 1,900,446 | $48M | $25.14 | $4M | +110,143 | +6.2% | |
| 2 | VT | 7.31% | 95,303 | $15M | $156.95 | $2M | +2,290 | +2.5% | |
| 3 | DDV | 6.17% | 498,297 | $13M | $25.35 | $5M | +190,649 | +62.0% | |
| 4 | VTI | 5.20% | 28,743 | $11M | $370.04 | $2M | +2,424 | +9.2% | |
| 5 | DDXX | 4.96% | 363,890 | $10M | $27.88 | $4M | +136,920 | +60.3% | |
| 6 | SCHB | 4.37% | 309,050 | $9M | $28.96 | $1M | -1,993 | -0.6% | |
| 7 | SCHF | 4.37% | 322,547 | $9M | $27.70 | $4M | +104,434 | +47.9% | |
| 8 | VXUS | 3.33% | 79,771 | $7M | $85.49 | $1M | +8,620 | +12.1% | |
| 9 | SCHE | 1.97% | 111,359 | $4M | $36.26 | $1M | +22,790 | +25.7% | |
| 10 | SCHM | 1.87% | 103,810 | $4M | $36.87 | $694K | +2,603 | +2.6% | |
| 11 | VEA | 1.58% | 45,475 | $3M | $71.25 | $403K | +1,203 | +2.7% | |
| 12 | VGIT | 1.41% | 49,065 | $3M | $58.98 | $379K | +6,835 | +16.2% | |
| 13 | IEFA | 1.28% | 27,108 | $3M | $96.58 | — | +27,108 | — | NEW |
| 14 | VTV | 1.20% | 11,278 | $2M | $217.93 | $707K | +2,353 | +26.4% | |
| 15 | VWO | 1.12% | 38,236 | $2M | $59.69 | $530K | +5,815 | +17.9% | |
| 16 | VO | 1.06% | 26,906 | $2M | $80.57 | $2M | +25,007 | +1316.8% | |
| 17 | AGG | 1.02% | 21,174 | $2M | $98.98 | — | +21,174 | — | NEW |
| 18 | AAPL | 0.96% | 6,759 | $2M | $289.37 | $1M | +4,826 | +249.7% | |
| 19 | VEU | 0.90% | 22,050 | $2M | $83.75 | $307K | +1,552 | +7.6% | |
| 20 | VOO | 0.86% | 2,576 | $2M | $686.90 | $232K | +2 | +0.1% | |
| 21 | IJH | 0.86% | 22,847 | $2M | $77.11 | — | +22,847 | — | NEW |
| 22 | SPY | 0.86% | 2,347 | $2M | $746.68 | $227K | +1 | +0.0% | |
| 23 | IEMG | 0.85% | 20,912 | $2M | $82.84 | — | +20,912 | — | NEW |
| 24 | SCHX | 0.84% | 58,582 | $2M | $29.43 | $597K | +14,633 | +33.3% | |
| 25 | HYMB | 0.73% | 58,684 | $1M | $25.44 | -$31K | -2,769 | -4.5% | |
| 26 | AOR | 0.73% | 21,478 | $1M | $69.50 | $1M | +14,030 | +188.4% | |
| 27 | HYD | 0.72% | 28,714 | $1M | $51.51 | $40K | +14 | +0.1% | |
| 28 | IVV | 0.65% | 1,771 | $1M | $748.89 | $946K | +1,189 | +204.3% | |
| 29 | NVDA | 0.64% | 6,587 | $1M | $200.09 | — | +6,587 | — | NEW |
| 30 | VB | 0.60% | 4,073 | $1M | $303.14 | — | +4,073 | — | NEW |
| 31 | AMZN | 0.60% | 5,127 | $1M | $238.34 | $930K | +3,726 | +265.9% | |
| 32 | GOOGL | 0.58% | 3,344 | $1M | $357.40 | — | +3,344 | — | NEW |
| 33 | MDY | 0.52% | 1,521 | $1M | $703.34 | — | +1,521 | — | NEW |
| 34 | MSFT | 0.51% | 2,778 | $1M | $372.97 | $801K | +2,142 | +336.8% | |
| 35 | VCIT | 0.50% | 12,426 | $1M | $82.65 | -$16K | -175 | -1.4% | |
| 36 | GMOI | 0.50% | 27,050 | $1M | $37.48 | $251K | +6,000 | +28.5% | |
| 37 | VNQ | 0.49% | 10,413 | $1M | $96.43 | — | +10,413 | — | NEW |
| 38 | VGT | 0.47% | 8,007 | $957K | $119.52 | $335K | +7,116 | +798.6% | |
| 39 | SPDW | 0.43% | 17,365 | $875K | $50.39 | — | +17,365 | — | NEW |
| 40 | SCHD | 0.43% | 27,503 | $872K | $31.71 | $16K | -388 | -1.4% | |
| 41 | VGSH | 0.42% | 14,904 | $867K | $58.20 | $172K | +3,024 | +25.4% | |
| 42 | XONA.DE | 0.42% | 6,274 | $858K | $136.73 | $99K | +1,802 | +40.3% | |
| 43 | PL | 0.40% | 24,771 | $821K | $33.13 | $128K | — | — | |
| 44 | VUG | 0.40% | 9,514 | $820K | $86.14 | — | +9,514 | — | NEW |
| 45 | VGLT | 0.39% | 14,375 | $793K | $55.18 | $4K | +112 | +0.8% | |
| 46 | RSP | 0.38% | 3,695 | $786K | $212.77 | $169K | +481 | +15.0% | |
| 47 | IQLT | 0.38% | 15,701 | $778K | $49.55 | — | +15,701 | — | NEW |
| 48 | PFF | 0.38% | 25,264 | $770K | $30.49 | -$222K | -7,468 | -22.8% | |
| 49 | AVNM | 0.36% | 9,010 | $742K | $82.38 | $63K | +89 | +1.0% | |
| 50 | SPEM | 0.35% | 13,843 | $717K | $51.78 | $70K | +47 | +0.3% | |
| 51 | IEF | 0.34% | 7,278 | $688K | $94.57 | — | +7,278 | — | NEW |
| 52 | QQQ | 0.34% | 934 | $688K | $736.32 | $149K | — | — | |
| 53 | SCHZ | 0.31% | 27,723 | $641K | $23.13 | $4K | +276 | +1.0% | |
| 54 | DFIV | 0.31% | 11,820 | $639K | $54.02 | — | +11,820 | — | NEW |
| 55 | CAOS | 0.30% | 6,775 | $612K | $90.36 | $179K | +2,000 | +41.9% | |
| 56 | JPM | 0.25% | 1,573 | $515K | $327.38 | — | +1,573 | — | NEW |
| 57 | LRCX | 0.24% | 1,157 | $501K | $433.33 | — | +1,157 | — | NEW |
| 58 | TLT | 0.24% | 5,751 | $497K | $86.42 | — | +5,751 | — | NEW |
| 59 | IAU | 0.24% | 6,437 | $486K | $75.51 | -$81K | — | — | |
| 60 | VCSH | 0.23% | 5,987 | $473K | $79.04 | -$7K | -74 | -1.2% | |
| 61 | DFAC | 0.23% | 10,518 | $467K | $44.36 | $58K | — | — | |
| 62 | JPST | 0.23% | 9,113 | $461K | $50.57 | — | +9,113 | — | NEW |
| 63 | AMAT | 0.22% | 610 | $441K | $723.00 | — | +610 | — | NEW |
| 64 | BND | 0.21% | 5,968 | $438K | $73.42 | -$209K | -2,826 | -32.1% | |
| 65 | VFMO | 0.21% | 1,748 | $436K | $249.57 | $92K | +3 | +0.2% | |
| 66 | IVLU | 0.20% | 9,843 | $412K | $41.82 | — | +9,843 | — | NEW |
| 67 | META | 0.20% | 728 | $410K | $563.36 | — | +728 | — | NEW |
| 68 | DE | 0.20% | 634 | $402K | $634.33 | $189K | +256 | +67.7% | |
| 69 | JNJ | 0.19% | 1,542 | $392K | $253.99 | $15K | +1 | +0.1% | |
| 70 | QLTI | 0.17% | 13,000 | $351K | $27.03 | $127K | +4,000 | +44.4% | |
| 71 | LLY | 0.17% | 292 | $350K | $1,199.43 | — | +292 | — | NEW |
| 72 | KLAC | 0.17% | 1,160 | $350K | $301.72 | — | +1,160 | — | NEW |
| 73 | CTA | 0.17% | 13,440 | $349K | $25.94 | $42K | +3,300 | +32.5% | |
| 74 | IWF | 0.17% | 2,805 | $348K | $124.16 | $49K | +2,104 | +300.1% | |
| 75 | EMR | 0.17% | 2,390 | $342K | $143.15 | — | +2,390 | — | NEW |
| 76 | IUSB | 0.16% | 6,943 | $320K | $46.15 | -$278 | — | — | |
| 77 | PANW | 0.15% | 928 | $316K | $341.02 | — | +928 | — | NEW |
| 78 | AMD | 0.15% | 540 | $314K | $580.91 | — | +540 | — | NEW |
| 79 | AFL | 0.15% | 2,615 | $307K | $117.25 | $43K | +215 | +9.0% | |
| 80 | V | 0.15% | 878 | $301K | $343.13 | — | +878 | — | NEW |
| 81 | AVGO | 0.15% | 796 | $301K | $377.75 | — | +796 | — | NEW |
| 82 | DFAI | 0.15% | 7,262 | $300K | $41.25 | $17K | — | — | |
| 83 | CGDV | 0.13% | 5,508 | $271K | $49.28 | $38K | +15 | +0.3% | |
| 84 | VPU | 0.13% | 1,376 | $269K | $195.73 | — | +1,376 | — | NEW |
| 85 | UNH | 0.13% | 645 | $268K | $415.63 | — | +645 | — | NEW |
| 86 | AVES | 0.13% | 4,070 | $267K | $65.59 | $25K | +28 | +0.7% | |
| 87 | IJR | 0.13% | 1,787 | $265K | $148.31 | — | +1,787 | — | NEW |
| 88 | TSM | 0.13% | 538 | $257K | $477.57 | — | +538 | — | NEW |
| 89 | WMT | 0.12% | 2,235 | $253K | $113.26 | -$8K | +135 | +6.4% | |
| 90 | PG | 0.12% | 1,725 | $253K | $146.64 | — | +1,725 | — | NEW |
| 91 | CAT | 0.12% | 236 | $251K | $1,064.90 | — | +236 | — | NEW |
| 92 | RTX | 0.12% | 1,269 | $241K | $189.73 | — | +1,269 | — | NEW |
| 93 | TJX | 0.12% | 1,579 | $239K | $151.50 | — | +1,579 | — | NEW |
| 94 | COST | 0.11% | 249 | $233K | $935.47 | — | +249 | — | NEW |
| 95 | MA | 0.11% | 453 | $233K | $513.60 | — | +453 | — | NEW |
| 96 | DFIC | 0.11% | 6,089 | $227K | $37.26 | $11K | — | — | |
| 97 | GOOG | 0.11% | 628 | $222K | $353.47 | — | +628 | — | NEW |
| 98 | VTEB | 0.10% | 4,120 | $208K | $50.58 | -$521K | -10,500 | -71.8% | |
| 99 | COF | 0.10% | 1,028 | $206K | $200.62 | — | +1,028 | — | NEW |
| 100 | TSLA | 0.10% | 486 | $204K | $420.60 | — | +486 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEFA | $3M | 1.28% |
| AGG | $2M | 1.02% |
| IJH | $2M | 0.86% |
| IEMG | $2M | 0.85% |
| NVDA | $1M | 0.64% |
| VB | $1M | 0.60% |
| GOOGL | $1M | 0.58% |
| MDY | $1M | 0.52% |
| VNQ | $1M | 0.49% |
| SPDW | $875K | 0.43% |
| VUG | $820K | 0.40% |
| IQLT | $778K | 0.38% |
| IEF | $688K | 0.34% |
| DFIV | $639K | 0.31% |
| JPM | $515K | 0.25% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BNO | — | —% |