OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+1.05%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.59M
Cap. Flow %
2.43%
Top 10 Hldgs %
74.34%
Holding
50
New
5
Increased
28
Reduced
6
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$892K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$495K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$325K
4
JNJ icon
Johnson & Johnson
JNJ
$224K
5
QLTI
GMO International Quality ETF
QLTI
$212K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$240K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$105K
4
AAPL icon
Apple
AAPL
$100K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$62.6K

Sector Composition

1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$755K 0.71%
10,278
+5
+0% +$367
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$734K 0.69%
9,304
+6
+0.1% +$474
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$557K 0.52%
3,214
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.7B
$513K 0.48%
1,982
+6
+0.3% +$1.55K
AVNM icon
30
Avantis All International Markets Equity ETF
AVNM
$338M
$505K 0.47%
8,654
– –
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$495K 0.46%
+12,565
New +$495K
IAU icon
32
iShares Gold Trust
IAU
$51.4B
$428K 0.4%
7,264
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
$428K 0.4%
913
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$98B
$373K 0.35%
687
+1
+0.1% +$542
AAPL icon
35
Apple
AAPL
$3.39T
$373K 0.35%
1,677
-450
-21% -$100K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$654B
$323K 0.3%
575
– –
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$499M
$318K 0.3%
3,615
+500
+16% +$44K
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$300K 0.28%
10,140
+1,490
+17% +$44.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$283K 0.26%
2,545
+185
+8% +$20.6K
AFL icon
40
Aflac
AFL
$56.6B
$267K 0.25%
2,400
– –
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$263K 0.25%
1,731
+4
+0.2% +$607
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$92.8M
$259K 0.24%
22,000
– –
XOM icon
43
Exxon Mobil
XOM
$486B
$232K 0.22%
1,953
– –
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$227K 0.21%
7,262
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$224K 0.21%
+1,350
New +$224K
QLTI
46
GMO International Quality ETF
QLTI
$72.6M
$212K 0.2%
+9,000
New +$212K
DE icon
47
Deere & Co
DE
$130B
$208K 0.19%
+443
New +$208K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
$202K 0.19%
+2,662
New +$202K
PL icon
49
Planet Labs
PL
$2.02B
$117K 0.11%
34,691
– –
HIDE icon
50
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
– –
-10,795
Closed -$240K
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