OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+8.18%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$1.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
78.03%
Holding
38
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$664K
2
VTV icon
Vanguard Value ETF
VTV
$452K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$261K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$208K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$349K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K
3
XOM icon
Exxon Mobil
XOM
$230K
4
SNAP icon
Snap
SNAP
$67K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$48.4K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Healthcare 0.26%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$414K 0.51%
2,149
-200
-9% -$38.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$359B
$332K 0.41%
810
– –
TAIL icon
28
Cambria Tail Risk ETF
TAIL
$92.9M
$282K 0.34%
22,000
– –
IAU icon
29
iShares Gold Trust
IAU
$51.4B
$276K 0.34%
7,062
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$654B
$275K 0.34%
575
– –
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$273K 0.33%
3,402
+21
+0.6% +$1.68K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.31%
2,342
-26
-1% -$2.79K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$250K 0.31%
527
– –
SNAP icon
34
Snap
SNAP
$11.8B
$238K 0.29%
14,076
-3,958
-22% -$67K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$212K 0.26%
1,350
– –
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$208K 0.25%
+7,262
New +$208K
PL icon
37
Planet Labs
PL
$2.01B
$85.7K 0.1%
34,691
– –
XOM icon
38
Exxon Mobil
XOM
$487B
– –
-1,953
Closed -$230K
1
2