OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+1.76%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
-$634K
Cap. Flow %
-0.87%
Top 10 Hldgs %
79.35%
Holding
36
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$346K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$73.3K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$435K
2
DSCF icon
Discipline Fund ETF
DSCF
$401K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$357K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$236K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$223K

Sector Composition

1 Healthcare 0.31%
2 Energy 0.29%
3 Communication Services 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
26
Cambria Tail Risk ETF
TAIL
$92.4M
$299K 0.41%
22,000
-100
-0.5% -$1.36K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$264K 0.36%
3,368
-788
-19% -$61.8K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$257K 0.35%
7,062
+1,067
+18% +$38.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$256K 0.35%
575
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.35%
2,328
+7
+0.3% +$755
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$223K 0.31%
1,350
-19
-1% -$3.14K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$210K 0.29%
+475
New +$210K
XOM icon
33
Exxon Mobil
XOM
$487B
$209K 0.29%
1,953
-100
-5% -$10.7K
SNAP icon
34
Snap
SNAP
$12.1B
$204K 0.28%
17,211
+3,849
+29% +$45.6K
PL icon
35
Planet Labs
PL
$2.15B
$112K 0.15%
34,691
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,415
Closed -$357K
1
2