OFG
Orcam Financial Group Portfolio holdings
AUM
$133M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$133M
AUM Growth
+$9.54M
(+7.7%)
Holding
59
Top Buys
| 1 | +$4.06M | |
| 2 | +$2.21M | |
| 3 | +$1.97M | |
| 4 |
GMOI
GMO International Value ETF
GMOI
|
+$465K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$385K |
Top Sells
| 1 | +$605K | |
| 2 | +$388K | |
| 3 | +$302K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$298K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$285K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Industrials | 0.51% |
| 3 | Energy | 0.4% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.1B
| $265K | 0.2% |
2,400
|
|
||
52
Capital Group Dividend Value ETF
CGDV
$29.4B
| $240K | 0.18% |
5,493
+41
|
|
||
|
QLTI
53
GMO International Quality ETF
QLTI
$274M
| $239K | 0.18% |
9,000
|
|
||
54
Avantis Emerging Markets Value ETF
AVES
$1.27B
| $235K | 0.18% |
4,038
+77
|
|
||
55
Walmart Inc
WMT
$1.01T
| $234K | 0.18% |
2,100
|
|
||
56
Cambria Tail Risk ETF
TAIL
$188M
| $213K | 0.16% |
18,500
-3,500
|
|
||
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
| $206K | 0.15% |
2,715
+20
|
|
||
58
Vista Gold
VGZ
$263M
| $146K | 0.11% |
73,929
|
|
||
|
59
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-2,563
|
|