OFG

Orcam Financial Group Portfolio holdings

AUM $107M

This Quarter Return

+1.05%

1 Year Return

+3.66%

3 Year Return

+4.78%

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

+$3.4M (+3%)

Cap. Flow

+$2.59M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

74.34%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Discipline Fund ETF DSCF	$892K
2	SPDR Portfolio Emerging Markets ETF SPEM	$495K
3	Vanguard Total International Stock ETF VXUS	$325K
4	Johnson & Johnson JNJ	$224K
5	QLTI GMO International Quality ETF QLTI	$212K

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$289K
2	Alpha Architect High Inflation and Deflation ETF HIDE	$240K
3	Schwab US Dividend Equity ETF SCHD	$105K
4	Apple AAPL	$100K
5	Schwab US Broad Market ETF SCHB	$62.6K

Sector Composition

1	Technology	0.35%
2	Industrials	0.3%
3	Financials	0.25%
4	Energy	0.22%
5	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Discipline Fund ETF DSCF $53.1M	$36.9M	34.56%	1,605,230 +38,814	+2%	+$892K
2	2 Vanguard Total World Stock ETF VT $49.2B	$10.4M	9.77%	89,973 +407	+0.5%	+$47.2K
3	3 Schwab US Broad Market ETF SCHB $34.9B	$7.02M	6.57%	326,002 -2,908	-0.9%	-$62.6K
4	4 Vanguard Total Stock Market ETF VTI $507B	$6.56M	6.14%	23,854 +684	+3%	+$188K
5	5 Schwab International Equity ETF SCHF $48.6B	$4.22M	3.95%	213,326 +1,310	+0.6%	+$25.9K
6	6 Vanguard Total International Stock ETF VXUS $96.1B	$4.06M	3.81%	65,445 +5,237	+9%	+$325K
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$3.2M	3%	53,884 +1,693	+3%	+$101K
8	8 Schwab US Mid-Cap ETF SCHM $11.9B	$2.64M	2.47%	100,692 +104	+0.1%	+$2.73K
9	9 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.37M	2.21%	85,799 +3,290	+4%	+$90.7K
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$1.99M	1.87%	39,207 +1,077	+3%	+$54.7K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.93M	1.81%	23,622 -3,535	-13%	-$289K
12	12 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.91M	1.79%	75,876 -905	-1%	-$22.8K
13	13 Vanguard S&P 500 ETF VOO $693B	$1.46M	1.37%	2,841 +228	+9%	+$117K
14	14 SPDR S&P 500 ETF Trust SPY $647B	$1.38M	1.29%	2,460 +1	+0%	+$559
15	15 Vanguard Value ETF VTV $139B	$1.35M	1.27%	7,827 +14	+0.2%	+$2.42K
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.25M	1.17%	27,569 +2,773	+11%	+$126K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.56B	$1.19M	1.12%	51,429 +124	+0.2%	+$2.87K
18	18 Vanguard Long-Term Treasury ETF VGLT $9.56B	$1.16M	1.09%	20,157 +62	+0.3%	+$3.57K
19	19 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.15M	1.08%	18,960 +180	+1%	+$10.9K
20	20 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.14M	1.07%	19,410 +28	+0.1%	+$1.64K
21	21 VanEck High Yield Muni ETF HYD $3.25B	$1.08M	1.01%	21,145 +9	+0%	+$461
22	22 iShares Preferred and Income Securities ETF PFF $14.2B	$1.04M	0.98%	33,983 +39	+0.1%	+$1.2K
23	23 Schwab US Dividend Equity ETF SCHD $70.5B	$1.04M	0.97%	37,060 -3,761	-9%	-$105K
24	24 Schwab US Large- Cap ETF SCHX $56.9B	$921K	0.86%	41,711 +305	+0.7%	+$6.73K
25	25 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$801K	0.75%	16,147 -826	-5%	-$41K