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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$83.7B
$765K 0.57%
27,879
-476
PL icon
27
Planet Labs
PL
$8.46B
$684K 0.51%
34,691
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$668K 0.5%
13,284
-2,038
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$537M
$655K 0.49%
8,911
+122
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$646K 0.48%
13,796
+73
BND icon
31
Vanguard Total Bond Market
BND
$151B
$633K 0.47%
8,543
-1,750
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$616K 0.46%
3,214
AAPL icon
33
Apple
AAPL
$3.67T
$601K 0.45%
2,212
-105
QQQ icon
34
Invesco QQQ Trust
QQQ
$383B
$574K 0.43%
934
VGT icon
35
Vanguard Information Technology ETF
VGT
$108B
$555K 0.42%
736
VO icon
36
Vanguard Mid-Cap ETF
VO
$91.9B
$549K 0.41%
1,893
-94
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$542K 0.41%
6,802
-2,330
XOM icon
38
Exxon Mobil
XOM
$651B
$536K 0.4%
4,453
IAU icon
39
iShares Gold Trust
IAU
$80.4B
$522K 0.39%
6,437
-827
GMOI
40
GMO International Value ETF
GMOI
$417M
$485K 0.36%
+14,450
IVV icon
41
iShares Core S&P 500 ETF
IVV
$704B
$399K 0.3%
582
+7
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$386K 0.29%
+5,940
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$114B
$355K 0.27%
750
VFMO icon
44
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$333K 0.25%
1,743
+3
CAOS icon
45
Alpha Architect Tail Risk ETF
CAOS
$607M
$330K 0.25%
3,680
+565
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$319K 0.24%
1,540
-160
AMZN icon
47
Amazon
AMZN
$2.23T
$305K 0.23%
1,320
MSFT icon
48
Microsoft
MSFT
$2.94T
$290K 0.22%
600
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$277K 0.21%
7,262
CTA icon
50
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$276K 0.21%
10,140
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