OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
+5.06%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
34
New
5
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$391K |
| 4 |
Vanguard Total Bond Market
BND
|
$349K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$318K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$625K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$285K |
| 3 |
Intellia Therapeutics
NTLA
|
$204K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$87.5K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9K |
Sector Composition
| 1 | Healthcare | 0.37% |
| 2 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Tail Risk ETF
TAIL
$92.8M
| $309K | 0.47% |
20,200
+8,100
| +67% | +$124K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $261K | 0.4% |
981
-1
| -0.1% | -$266 |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $244K | 0.37% |
6,269
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $238K | 0.37% |
1,350
| – | – |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $238K | 0.37% |
3,150
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $221K | 0.34% |
575
| – | – |
|
32
Planet Labs
PL
$2.01B
| $151K | 0.23% |
34,691
| – | – |
|
33
Invesco Preferred ETF
PGX
$3.85B
| $140K | 0.22% |
12,500
| – | – |
|
|
34
Intellia Therapeutics
NTLA
$1.24B
| – | – |
-3,650
| Closed | -$204K |
|