OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
+5.04%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
38
New
5
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$3.59M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.38M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$410K |
| 4 |
Vanguard Total Bond Market
BND
|
$382K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
Top Sells
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Healthcare | 0.29% |
| 3 | Communication Services | 0.21% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $331K | 0.46% |
4,156
+1,006
| +32% | +$80.1K |
|
27
Cambria Tail Risk ETF
TAIL
$92.4M
| $325K | 0.45% |
22,100
+1,900
| +9% | +$27.9K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.44% |
981
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.36% |
+2,321
| New | +$256K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.33% |
575
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $225K | 0.31% |
+2,053
| New | +$225K |
|
32
iShares Gold Trust
IAU
$50.6B
| $224K | 0.31% |
+5,995
| New | +$224K |
|
33
Johnson & Johnson
JNJ
$427B
| $212K | 0.29% |
1,369
+19
| +1% | +$2.94K |
|
34
Snap
SNAP
$12.1B
| $150K | 0.21% |
+13,362
| New | +$150K |
|
35
Planet Labs
PL
$2.15B
| $136K | 0.19% |
34,691
| – | – |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-42,000
| Closed | -$1.6M |
|
37
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-12,500
| Closed | -$140K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,269
| Closed | -$244K |
|