OFG
Orcam Financial Group Portfolio holdings
AUM
$115M
This Quarter Return
+6.08%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.8%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
53
New
4
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Discipline Fund ETF
DSCF
|
$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$305K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$215K |
| 5 |
Microsoft
MSFT
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$232K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$228K |
| 3 |
Deere & Co
DE
|
$208K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$162K |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
$44.4K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $203K | 0.18% |
2,678
+16
| +0.6% | +$1.22K |
|
|
52
Deere & Co
DE
$130B
| – | – |
-443
| Closed | -$208K |
|
|
53
Exxon Mobil
XOM
$487B
| – | – |
-1,953
| Closed | -$232K |
|