OFG

Orcam Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$305K
3
+$220K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$215K
5
MSFT icon
Microsoft
MSFT
+$214K

Top Sells

1
+$232K
2
+$228K
3
+$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 Change
in Stake 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$56.4M
$39.1M 33.95%
1,663,764
+58,534
VT icon
2
Vanguard Total World Stock ETF
VT
$54.2B
$11.7M 10.17%
91,097
+1,124
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$7.79M 6.77%
326,901
+899
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$7.47M 6.49%
24,579
+725
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$5.02M 4.36%
227,113
+13,787
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$4.59M 3.98%
66,397
+952
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.26M 2.83%
54,516
+632
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.83M 2.46%
100,817
+125
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.59M 2.25%
85,838
+39
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.3M 2%
40,323
+1,116
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.95M 1.7%
23,562
-60
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.89M 1.64%
76,341
+465
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.52M 1.32%
2,461
+1
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$1.45M 1.26%
2,555
-286
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.45M 1.26%
29,274
+1,705
VTV icon
16
Vanguard Value ETF
VTV
$147B
$1.38M 1.2%
7,827
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.32M 1.14%
19,578
+618
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.17M 1.02%
50,469
-960
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.14M 0.99%
20,256
+99
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.13M 0.98%
19,254
-156
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.51B
$1.06M 0.92%
21,158
+13
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.04M 0.91%
33,975
-8
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.02M 0.89%
41,716
+5
BND icon
24
Vanguard Total Bond Market
BND
$138B
$757K 0.66%
10,285
+7
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$754K 0.65%
28,451
-8,609
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