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
$103M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$576K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$475K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K

Top Sells

1
+$910K
2
+$571K
3
+$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
SNAP icon
Snap
SNAP
+$170K

Sector Composition

1 Technology 0.49%
2 Financials 0.26%
3 Energy 0.22%
4 Healthcare 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.81%
17,444
+12,037
27
$738K 0.72%
9,827
+3
28
$576K 0.56%
3,214
-3,189
29
$501K 0.49%
2,149
30
$493K 0.48%
1,870
+9
31
$395K 0.38%
810
32
$387K 0.38%
+6,450
33
$364K 0.35%
+620
34
$361K 0.35%
7,264
35
$332K 0.32%
575
36
$277K 0.27%
+1,723
37
$268K 0.26%
2,400
38
$265K 0.26%
22,000
39
$260K 0.25%
2,356
+4
40
$253K 0.25%
+9,682
41
$231K 0.22%
7,262
42
$229K 0.22%
1,953
43
$228K 0.22%
+9,645
44
$225K 0.22%
+2,605
45
$219K 0.21%
+1,350
46
$214K 0.21%
2,634
-807
47
$77.4K 0.07%
34,691
48
– –
-3,580
49
– –
-10,260
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