OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+5.65%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.81M
Cap. Flow %
4.66%
Top 10 Hldgs %
74.54%
Holding
49
New
7
Increased
22
Reduced
9
Closed
2

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$910K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$571K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$835K 0.81%
17,444
+12,037
+223% +$576K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$738K 0.72%
9,827
+3
+0% +$225
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$576K 0.56%
3,214
-3,189
-50% -$571K
AAPL icon
29
Apple
AAPL
$3.41T
$501K 0.49%
2,149
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$493K 0.48%
1,870
+9
+0.5% +$2.38K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$395K 0.38%
810
– –
AVNM icon
32
Avantis All International Markets Equity ETF
AVNM
$339M
$387K 0.38%
+6,450
New +$387K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$364K 0.35%
+620
New +$364K
IAU icon
34
iShares Gold Trust
IAU
$51.8B
$361K 0.35%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$332K 0.32%
575
– –
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$277K 0.27%
+1,723
New +$277K
AFL icon
37
Aflac
AFL
$56.5B
$268K 0.26%
2,400
– –
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$92.7M
$265K 0.26%
22,000
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$260K 0.25%
2,356
+4
+0.2% +$442
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$1.29B
$253K 0.25%
+9,682
New +$253K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$231K 0.22%
7,262
– –
XOM icon
42
Exxon Mobil
XOM
$489B
$229K 0.22%
1,953
– –
HIDE icon
43
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
$228K 0.22%
+9,645
New +$228K
CAOS icon
44
Alpha Architect Tail Risk ETF
CAOS
$499M
$225K 0.22%
+2,605
New +$225K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$219K 0.21%
+1,350
New +$219K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$214K 0.21%
2,634
-807
-23% -$65.6K
PL icon
47
Planet Labs
PL
$2.02B
$77.4K 0.07%
34,691
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-3,580
Closed -$210K
SNAP icon
49
Snap
SNAP
$12.4B
– –
-10,260
Closed -$170K
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