OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-3.26%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$14.5M
Cap. Flow %
14%
Top 10 Hldgs %
74.74%
Holding
48
New
1
Increased
31
Reduced
4
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.97M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.86M
4
DSCF icon
Discipline Fund ETF
DSCF
$1.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$253K
3
JNJ icon
Johnson & Johnson
JNJ
$219K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K

Sector Composition

1 Technology 0.52%
2 Financials 0.24%
3 Energy 0.2%
4 Industrials 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$739K 0.71%
10,273
+446
+5% +$32.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$725K 0.7%
9,298
-1,984
-18% -$155K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$563K 0.54%
3,214
– –
AAPL icon
29
Apple
AAPL
$3.51T
$533K 0.52%
2,127
-22
-1% -$5.51K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.6B
$522K 0.5%
1,976
+106
+6% +$28K
AVNM icon
31
Avantis All International Markets Equity ETF
AVNM
$340M
$474K 0.46%
8,654
+2,204
+34% +$121K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$467K 0.45%
913
+103
+13% +$52.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99B
$427K 0.41%
686
+66
+11% +$41.1K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$360K 0.35%
7,264
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$659B
$338K 0.33%
575
– –
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$284K 0.27%
1,727
+4
+0.2% +$658
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$499M
$273K 0.26%
3,115
+510
+20% +$44.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.24%
2,360
+4
+0.2% +$426
AFL icon
39
Aflac
AFL
$56.5B
$248K 0.24%
2,400
– –
TAIL icon
40
Cambria Tail Risk ETF
TAIL
$92.8M
$246K 0.24%
22,000
– –
CTA icon
41
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$241K 0.23%
+8,650
New +$241K
HIDE icon
42
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
$240K 0.23%
10,795
+1,150
+12% +$25.6K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$212K 0.21%
7,262
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$210K 0.2%
1,953
– –
PL icon
45
Planet Labs
PL
$2.03B
$140K 0.14%
34,691
– –
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-9,682
Closed -$253K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-2,634
Closed -$214K
JNJ icon
48
Johnson & Johnson
JNJ
$426B
– –
-1,350
Closed -$219K
1
2