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OFG

Orcam Financial Group Portfolio holdings

AUM $141M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$424K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$324K
5
BNO icon
United States Brent Oil Fund
BNO
+$280K

Top Sells

1
+$793K
2
+$405K
3
+$361K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$350K
5
PL icon
Planet Labs
PL
+$254K

Sector Composition

1 Industrials 0.64%
2 Energy 0.54%
3 Technology 0.52%
4 Healthcare 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$588B
$759K 0.54%
4,472
+19
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$729K 0.52%
14,620
+1,336
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$695K 0.49%
11,880
-1,690
PL icon
29
Planet Labs
PL
$10.1B
$692K 0.49%
24,771
-9,920
AVNM icon
30
Avantis All International Markets Equity ETF
AVNM
$673M
$679K 0.48%
8,921
+10
BND icon
31
Vanguard Total Bond Market
BND
$157B
$648K 0.46%
8,794
+251
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$647K 0.46%
13,796
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$637K 0.45%
27,447
-10,510
VGT icon
34
Vanguard Information Technology ETF
VGT
$143B
$622K 0.44%
7,128
+1,240
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$617K 0.44%
3,214
IAU icon
36
iShares Gold Trust
IAU
$67.3B
$567K 0.4%
6,437
VO icon
37
Vanguard Mid-Cap ETF
VO
$105B
$545K 0.39%
7,596
+24
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$539K 0.38%
934
AAPL icon
39
Apple
AAPL
$4.4T
$490K 0.35%
1,933
-279
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$480K 0.34%
6,061
-741
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$479K 0.34%
7,448
+1,508
CAOS icon
42
Alpha Architect Tail Risk ETF
CAOS
$719M
$433K 0.31%
4,775
+1,095
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47B
$409K 0.29%
+10,518
BNO icon
44
United States Brent Oil Fund
BNO
$680M
$392K 0.28%
+7,545
IVV icon
45
iShares Core S&P 500 ETF
IVV
$820B
$380K 0.27%
582
JNJ icon
46
Johnson & Johnson
JNJ
$566B
$377K 0.27%
1,541
+1
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$344K 0.24%
1,745
+2
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42B
$321K 0.23%
+6,943
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$306K 0.22%
10,140
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.21%
2,804
-196
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