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
BND icon
26
Vanguard Total Bond Market
BND
$143B
$765K 0.62%
10,293
+8
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$730K 0.59%
9,132
-107
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$642K 0.52%
13,723
+1,158
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$421M
$621K 0.5%
8,789
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$610K 0.49%
3,214
AAPL icon
31
Apple
AAPL
$4.1T
$590K 0.48%
2,317
+640
VO icon
32
Vanguard Mid-Cap ETF
VO
$90B
$584K 0.47%
1,987
+5
QQQ icon
33
Invesco QQQ Trust
QQQ
$407B
$561K 0.45%
934
+75
VGT icon
34
Vanguard Information Technology ETF
VGT
$115B
$549K 0.44%
736
+1
IAU icon
35
iShares Gold Trust
IAU
$65.5B
$529K 0.43%
7,264
XOM icon
36
Exxon Mobil
XOM
$491B
$502K 0.41%
+4,453
PL icon
37
Planet Labs
PL
$3.94B
$450K 0.36%
34,691
IVV icon
38
iShares Core S&P 500 ETF
IVV
$734B
$385K 0.31%
575
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.28%
+750
VFMO icon
40
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$333K 0.27%
1,740
+3
JNJ icon
41
Johnson & Johnson
JNJ
$489B
$315K 0.25%
1,700
+350
MSFT icon
42
Microsoft
MSFT
$3.65T
$311K 0.25%
600
+170
AMZN icon
43
Amazon
AMZN
$2.44T
$290K 0.23%
+1,320
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$285K 0.23%
2,563
+7
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$284K 0.23%
10,140
CAOS icon
46
Alpha Architect Tail Risk ETF
CAOS
$531M
$279K 0.23%
3,115
AFL icon
47
Aflac
AFL
$56.9B
$268K 0.22%
2,400
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$264K 0.21%
7,262
TAIL icon
49
Cambria Tail Risk ETF
TAIL
$147M
$260K 0.21%
22,000
QLTI
50
GMO International Quality ETF
QLTI
$135M
$230K 0.19%
9,000
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