OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+6.08%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$305K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$215K
5
MSFT icon
Microsoft
MSFT
$214K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$232K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$228K
3
DE icon
Deere & Co
DE
$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$162K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$44.4K

Sector Composition

1 Technology 0.48%
2 Financials 0.22%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$39.1M 33.95%
1,663,764
+58,534
+4% +$1.37M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$11.7M 10.17%
91,097
+1,124
+1% +$144K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.79M 6.77%
326,901
+899
+0.3% +$21.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.47M 6.49%
24,579
+725
+3% +$220K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.02M 4.36%
227,113
+13,787
+6% +$305K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$4.59M 3.98%
66,397
+952
+1% +$65.8K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.26M 2.83%
54,516
+632
+1% +$37.8K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.83M 2.46%
100,817
+125
+0.1% +$3.51K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.59M 2.25%
85,838
+39
+0% +$1.18K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.3M 2%
40,323
+1,116
+3% +$63.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.95M 1.7%
23,562
-60
-0.3% -$4.98K
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.89M 1.64%
76,341
+465
+0.6% +$11.5K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.52M 1.32%
2,461
+1
+0% +$618
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.45M 1.26%
2,555
-286
-10% -$162K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.45M 1.26%
29,274
+1,705
+6% +$84.3K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.38M 1.2%
7,827
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.32M 1.14%
19,578
+618
+3% +$41.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 1.02%
50,469
-960
-2% -$22.3K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.14M 0.99%
20,256
+99
+0.5% +$5.56K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.13M 0.98%
19,254
-156
-0.8% -$9.17K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.06M 0.92%
21,158
+13
+0.1% +$653
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.91%
33,975
-8
-0% -$245
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.02M 0.89%
41,716
+5
+0% +$122
BND icon
24
Vanguard Total Bond Market
BND
$134B
$757K 0.66%
10,285
+7
+0.1% +$515
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$754K 0.65%
28,451
-8,609
-23% -$228K
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