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OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$424K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
5
BNO icon
United States Brent Oil Fund
BNO
+$280K

Top Sells

1
+$793K
2
+$405K
3
+$361K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$350K
5
PL icon
Planet Labs
PL
+$254K

Sector Composition

1 Industrials 0.64%
2 Energy 0.54%
3 Technology 0.52%
4 Healthcare 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$69.1M
$43.4M 30.85%
1,790,303
+5,074
VT icon
2
Vanguard Total World Stock ETF
VT
$76B
$12.9M 9.13%
93,013
+985
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$8.44M 5.99%
26,319
+77
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.1B
$7.81M 5.54%
311,043
-15,432
DDV
5
Defined Duration 5 ETF
DDV
$15.8M
$7.69M 5.46%
307,648
+145,400
DDXX
6
Defined Duration 20 ETF
DDXX
$17.2M
$5.75M 4.08%
226,970
+148,405
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$154B
$5.49M 3.9%
71,151
+869
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$5.4M 3.83%
218,113
-8,783
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.13M 2.22%
101,207
+88
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.92M 2.07%
88,569
-1,168
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.84M 2.01%
44,272
+3,137
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$2.51M 1.79%
42,230
-13,232
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 1.24%
32,421
+734
VTV icon
14
Vanguard Value ETF
VTV
$184B
$1.75M 1.24%
8,925
+541
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$1.54M 1.09%
20,498
+682
VOO icon
16
Vanguard S&P 500 ETF
VOO
$987B
$1.54M 1.09%
2,574
+328
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.53M 1.08%
2,346
+38
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$1.52M 1.08%
61,453
+273
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$1.44M 1.02%
28,700
+9
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72B
$1.13M 0.8%
43,949
+2,224
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.74%
12,601
-4,315
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.6B
$992K 0.7%
32,732
-185
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$95.7B
$856K 0.61%
27,891
+12
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$790K 0.56%
14,263
-6,233
GMOI
25
GMO International Value ETF
GMOI
$492M
$763K 0.54%
21,050
+6,600
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