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
+$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$510K
3
+$436K
4
VT icon
Vanguard Total World Stock ETF
VT
+$379K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K

Top Sells

1
+$369K
2
+$253K
3
+$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 Change
in Stake 		Capital Flow
26
$739K 0.71%
10,273
+446
27
$725K 0.7%
9,298
-1,984
28
$563K 0.54%
3,214
29
$533K 0.52%
2,127
-22
30
$522K 0.5%
1,976
+106
31
$474K 0.46%
8,654
+2,204
32
$467K 0.45%
913
+103
33
$427K 0.41%
686
+66
34
$360K 0.35%
7,264
35
$338K 0.33%
575
36
$284K 0.27%
1,727
+4
37
$273K 0.26%
3,115
+510
38
$251K 0.24%
2,360
+4
39
$248K 0.24%
2,400
40
$246K 0.24%
22,000
41
$241K 0.23%
+8,650
42
$240K 0.23%
10,795
+1,150
43
$212K 0.21%
7,262
44
$210K 0.2%
1,953
45
$140K 0.14%
34,691
46
– –
-9,682
47
– –
-2,634
48
– –
-1,350
1
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