OFG

Orcam Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.21M
3
+$1.97M
4
GMOI
GMO International Value ETF
GMOI
+$465K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$385K

Top Sells

1
+$605K
2
+$388K
3
+$302K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$285K

Sector Composition

1 Technology 0.67%
2 Industrials 0.51%
3 Energy 0.4%
4 Healthcare 0.24%
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
$63.6M
$43.2M 32.36%
1,785,229
+91,257
VT icon
2
Vanguard Total World Stock ETF
VT
$62B
$13M 9.73%
92,028
+954
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$564B
$8.8M 6.6%
26,242
+852
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.3B
$8.56M 6.42%
326,475
+104
SCHF icon
5
Schwab International Equity ETF
SCHF
$57.4B
$5.45M 4.09%
226,896
+1,583
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$133B
$5.3M 3.98%
70,282
-707
DDV
7
Defined Duration 5 ETF
DDV
$10.6M
$4.06M 3.05%
+162,248
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.32M 2.49%
55,462
+3,759
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.04M 2.28%
101,119
+153
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.94M 2.2%
89,737
+2,099
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.57M 1.93%
41,135
+787
DDXX
12
Defined Duration 20 ETF
DDXX
$10.4M
$1.98M 1.48%
+78,565
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.7M 1.28%
31,687
+1,351
VTV icon
14
Vanguard Value ETF
VTV
$165B
$1.6M 1.2%
8,384
-51
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.57M 1.18%
2,308
-153
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$1.53M 1.14%
61,180
-15,489
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.14B
$1.47M 1.1%
28,691
+7,518
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.46M 1.09%
19,816
+185
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.42M 1.06%
16,916
-7,205
VOO icon
20
Vanguard S&P 500 ETF
VOO
$842B
$1.41M 1.06%
2,246
-313
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$1.14M 0.86%
20,496
+137
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.12M 0.84%
41,725
+5
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.02M 0.76%
32,917
-781
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$887K 0.67%
37,957
-12,694
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$797K 0.6%
13,570
-5,135
1
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