OFG

Orcam Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$502K
3
+$351K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$169K
2
+$41.9K
3
+$32.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.6K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.76K

Sector Composition

1 Technology 0.73%
2 Energy 0.41%
3 Industrials 0.36%
4 Healthcare 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDX
1
Defined Duration 10 ETF
DDX
$59.3M
$40.7M 32.82%
1,693,972
+30,208
VT icon
2
Vanguard Total World Stock ETF
VT
$58.6B
$12.5M 10.13%
91,074
-23
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.3B
$8.39M 6.78%
326,371
-530
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$569B
$8.33M 6.73%
25,390
+811
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.9B
$5.25M 4.24%
225,313
-1,800
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$114B
$5.21M 4.21%
70,989
+4,592
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$3.1M 2.51%
51,703
-2,813
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.99M 2.42%
100,966
+149
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.92M 2.36%
87,638
+1,800
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.42M 1.95%
40,348
+25
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.03M 1.64%
24,121
+559
HYMB icon
12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$1.91M 1.54%
76,669
+328
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.64M 1.33%
30,336
+1,062
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$704B
$1.64M 1.32%
2,461
VTV icon
15
Vanguard Value ETF
VTV
$155B
$1.57M 1.27%
8,435
+608
VOO icon
16
Vanguard S&P 500 ETF
VOO
$825B
$1.57M 1.27%
2,559
+4
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$1.4M 1.13%
19,631
+53
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.19M 0.96%
50,651
+182
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.16M 0.93%
20,359
+103
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.1M 0.89%
18,705
-549
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$63.2B
$1.1M 0.89%
41,720
+4
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.7B
$1.08M 0.87%
21,173
+15
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.07M 0.86%
33,698
-277
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.3B
$774K 0.63%
28,355
-96
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$767K 0.62%
15,322
1
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