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
$107M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$495K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
QLTI
GMO International Quality ETF
QLTI
+$212K

Top Sells

1
+$289K
2
+$240K
3
+$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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$138B
$755K 0.71%
10,278
+5
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$734K 0.69%
9,304
+6
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$557K 0.52%
3,214
VO icon
29
Vanguard Mid-Cap ETF
VO
$88.3B
$513K 0.48%
1,982
+6
AVNM icon
30
Avantis All International Markets Equity ETF
AVNM
$377M
$505K 0.47%
8,654
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$495K 0.46%
+12,565
IAU icon
32
iShares Gold Trust
IAU
$65.6B
$428K 0.4%
7,264
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$428K 0.4%
913
VGT icon
34
Vanguard Information Technology ETF
VGT
$110B
$373K 0.35%
687
+1
AAPL icon
35
Apple
AAPL
$3.83T
$373K 0.35%
1,677
-450
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$323K 0.3%
575
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$516M
$318K 0.3%
3,615
+500
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$300K 0.28%
10,140
+1,490
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$283K 0.26%
2,545
+185
AFL icon
40
Aflac
AFL
$57.7B
$267K 0.25%
2,400
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$263K 0.25%
1,731
+4
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$101M
$259K 0.24%
22,000
XOM icon
43
Exxon Mobil
XOM
$481B
$232K 0.22%
1,953
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$227K 0.21%
7,262
JNJ icon
45
Johnson & Johnson
JNJ
$467B
$224K 0.21%
+1,350
QLTI
46
GMO International Quality ETF
QLTI
$79.9M
$212K 0.2%
+9,000
DE icon
47
Deere & Co
DE
$124B
$208K 0.19%
+443
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$202K 0.19%
+2,662
PL icon
49
Planet Labs
PL
$4.37B
$117K 0.11%
34,691
HIDE icon
50
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.4M
– –
-10,795
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