OFG

Orcam Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$557K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

1
+$214K
2
+$168K
3
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$102K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91.2K

Sector Composition

1 Technology 0.49%
2 Energy 0.24%
3 Financials 0.23%
4 Communication Services 0.18%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.76%
9,824
+2
27
$669K 0.72%
11,414
28
$453K 0.49%
2,149
29
$451K 0.48%
1,861
30
$388K 0.42%
810
31
$319K 0.34%
7,264
-1,075
32
$315K 0.34%
575
33
$261K 0.28%
3,441
+24
34
$255K 0.27%
22,000
35
$251K 0.27%
2,352
+10
36
$237K 0.25%
+5,407
37
$225K 0.24%
1,953
38
$215K 0.23%
7,262
39
$214K 0.23%
2,400
40
$210K 0.22%
3,580
41
$170K 0.18%
10,260
-1,339
42
$64.5K 0.07%
34,691
43
– –
-1,350
1
2