OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+6.08%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.37M
2
SCHF icon
Schwab International Equity ETF
SCHF
$305K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$220K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$215K
5
MSFT icon
Microsoft
MSFT
$214K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$232K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$228K
3
DE icon
Deere & Co
DE
$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 Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$751K 0.65%
15,322
-825
-5% -$40.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$734K 0.64%
9,239
-65
-0.7% -$5.17K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$584K 0.51%
3,214
– –
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$338M
$574K 0.5%
8,789
+135
+2% +$8.82K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.7B
$555K 0.48%
1,982
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$537K 0.47%
12,565
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.2B
$488K 0.42%
735
+48
+7% +$31.9K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$474K 0.41%
859
-54
-6% -$29.8K
IAU icon
34
iShares Gold Trust
IAU
$51.3B
$453K 0.39%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$655B
$357K 0.31%
575
– –
AAPL icon
36
Apple
AAPL
$3.42T
$344K 0.3%
1,677
– –
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$300K 0.26%
1,737
+6
+0.3% +$1.04K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$281K 0.24%
2,556
+11
+0.4% +$1.21K
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$499M
$277K 0.24%
3,115
-500
-14% -$44.4K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$271K 0.24%
10,140
– –
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$92.7M
$264K 0.23%
22,000
– –
AFL icon
42
Aflac
AFL
$56.4B
$253K 0.22%
2,400
– –
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$251K 0.22%
7,262
– –
QLTI
44
GMO International Quality ETF
QLTI
$72.4M
$231K 0.2%
9,000
– –
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$20.9B
$215K 0.19%
+5,434
New +$215K
MSFT icon
46
Microsoft
MSFT
$3.75T
$214K 0.19%
+430
New +$214K
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$770M
$212K 0.18%
+3,961
New +$212K
PL icon
48
Planet Labs
PL
$2.02B
$212K 0.18%
34,691
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$206K 0.18%
1,350
– –
WMT icon
50
Walmart
WMT
$776B
$205K 0.18%
+2,100
New +$205K
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