OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
-3.99%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+2.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
36
New
1
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$847K |
| 4 |
Apple
AAPL
|
$402K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$295K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$74.1K |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$71.9K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61.3K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$53.9K |
| 5 |
Vanguard Total Bond Market
BND
|
$52.7K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Energy | 0.31% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.39% |
810
-171
| -17% | -$61.3K |
|
27
Cambria Tail Risk ETF
TAIL
$92.4M
| $285K | 0.38% |
22,000
| – | – |
|
28
iShares Gold Trust
IAU
$50.6B
| $247K | 0.33% |
7,062
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.33% |
575
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.33% |
2,368
+40
| +2% | +$4.15K |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $242K | 0.33% |
3,381
+13
| +0.4% | +$931 |
|
32
Exxon Mobil
XOM
$487B
| $230K | 0.31% |
1,953
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.3% |
527
+52
| +11% | +$22.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $210K | 0.28% |
1,350
| – | – |
|
35
Snap
SNAP
$12.1B
| $161K | 0.22% |
18,034
+823
| +5% | +$7.33K |
|
36
Planet Labs
PL
$2.15B
| $90.2K | 0.12% |
34,691
| – | – |
|