OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
-6.02%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
38
New
2
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$4.98M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$767K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$506K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$372K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Communication Services | 0.62% |
| 3 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $280K | 0.4% |
2,556
-457
| -15% | -$50.1K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $261K | 0.37% |
575
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $239K | 0.34% |
1,350
| – | – |
|
29
Intellia Therapeutics
NTLA
$1.22B
| $229K | 0.33% |
3,150
| – | – |
|
30
Medtronic
MDT
$120B
| $215K | 0.31% |
1,941
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $214K | 0.31% |
474
| – | – |
|
32
VanEck High Yield Muni ETF
HYD
$3.27B
| $206K | 0.29% |
3,592
+24
| +0.7% | +$1.38K |
|
33
Planet Labs
PL
$2.02B
| $176K | 0.25% |
+34,691
| New | +$176K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $170K | 0.24% |
+12,500
| New | +$170K |
|
35
BlackRock MuniVest Fund
MVF
$370M
| – | – |
-22,293
| Closed | -$213K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-6,040
| Closed | -$312K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,600
| Closed | -$207K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-815
| Closed | -$208K |
|