OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
+3.8%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
42
New
5
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 3 |
Discipline Fund ETF
DSCF
|
$814K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$669K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$610K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$214K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$94.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.7K |
| 4 |
Snap
SNAP
|
$28.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Energy | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.23% |
| 5 | Communication Services | 0.15% |
