OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
+2.48%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
–
Cap. Flow
+$73M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$19.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.28M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.1% |
| 2 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$359B
| $322K | 0.44% |
+810
| New | +$322K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $312K | 0.43% |
+6,040
| New | +$312K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $310K | 0.42% |
+6,269
| New | +$310K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $274K | 0.38% |
+575
| New | +$274K |
|
30
Johnson & Johnson
JNJ
$429B
| $231K | 0.32% |
+1,350
| New | +$231K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $225K | 0.31% |
+474
| New | +$225K |
|
32
VanEck High Yield Muni ETF
HYD
$3.27B
| $223K | 0.31% |
+3,568
| New | +$223K |
|
33
BlackRock MuniVest Fund
MVF
$367M
| $213K | 0.29% |
+22,293
| New | +$213K |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $208K | 0.28% |
+815
| New | +$208K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $207K | 0.28% |
+1,600
| New | +$207K |
|
36
Medtronic
MDT
$120B
| $201K | 0.28% |
+1,941
| New | +$201K |
|