OFG

Orcam Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 9.3%
This Quarter Est. Return
1 Year Est. Return
+9.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$452K
3
+$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
+$349K
2
+$243K
3
+$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 Change
in Stake 		Capital Flow
26
$414K 0.51%
2,149
-200
27
$332K 0.41%
810
28
$282K 0.34%
22,000
29
$276K 0.34%
7,062
30
$275K 0.34%
575
31
$273K 0.33%
3,402
+21
32
$252K 0.31%
2,342
-26
33
$250K 0.31%
527
34
$238K 0.29%
14,076
-3,958
35
$212K 0.26%
1,350
36
$208K 0.25%
+7,262
37
$85.7K 0.1%
34,691
38
– –
-1,953
1
2