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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$751K 0.65%
15,322
-825
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$734K 0.64%
9,239
-65
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$584K 0.51%
3,214
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$375M
$574K 0.5%
8,789
+135
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$555K 0.48%
1,982
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$537K 0.47%
12,565
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$488K 0.42%
735
+48
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$474K 0.41%
859
-54
IAU icon
34
iShares Gold Trust
IAU
$64.3B
$453K 0.39%
7,264
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$357K 0.31%
575
AAPL icon
36
Apple
AAPL
$3.74T
$344K 0.3%
1,677
VFMO icon
37
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$300K 0.26%
1,737
+6
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.9B
$281K 0.24%
2,556
+11
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$517M
$277K 0.24%
3,115
-500
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$271K 0.24%
10,140
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$102M
$264K 0.23%
22,000
AFL icon
42
Aflac
AFL
$57.6B
$253K 0.22%
2,400
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$251K 0.22%
7,262
QLTI
44
GMO International Quality ETF
QLTI
$79.8M
$231K 0.2%
9,000
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$21.9B
$215K 0.19%
+5,434
MSFT icon
46
Microsoft
MSFT
$3.82T
$214K 0.19%
+430
AVES icon
47
Avantis Emerging Markets Value ETF
AVES
$804M
$212K 0.18%
+3,961
PL icon
48
Planet Labs
PL
$4.04B
$212K 0.18%
34,691
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$206K 0.18%
1,350
WMT icon
50
Walmart
WMT
$859B
$205K 0.18%
+2,100
1
2
3