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OFG
Orcam Financial Group Portfolio holdings
AUM
$141M
1-Year Est. Return
14.14%
This Fund
S&P 500
1 Year Est. Return
+14.14%
AUM
$141M
AUM Growth
+$7.47M
(+5.6%)
Holding
63
Top Buys
| 1 | +$3.87M | |
| 2 | +$3.67M | |
| 3 | +$424K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$324K |
| 5 |
United States Brent Oil Fund
BNO
|
+$280K |
Top Sells
| 1 | +$793K | |
| 2 | +$405K | |
| 3 | +$361K | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$350K |
| 5 |
Planet Labs
PL
|
+$254K |
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Energy | 0.54% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.65T
| $292K | 0.21% |
1,401
+81
|
|
||
52
Dimensional International Core Equity Market ETF
DFAI
$16.7B
| $283K | 0.2% |
7,262
|
|
||
53
Aflac
AFL
$59.5B
| $263K | 0.19% |
2,400
|
|
||
54
Walmart Inc
WMT
$963B
| $261K | 0.19% |
2,100
|
|
||
55
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $242K | 0.17% |
4,042
+4
|
|
||
56
Microsoft
MSFT
$2.93T
| $235K | 0.17% |
636
+36
|
|
||
57
Capital Group Dividend Value ETF
CGDV
$35.8B
| $234K | 0.17% |
5,493
|
|
||
|
QLTI
58
GMO International Quality ETF
QLTI
$291M
| $225K | 0.16% |
9,000
|
|
||
59
Cambria Tail Risk ETF
TAIL
$148M
| $217K | 0.15% |
18,500
|
|
||
60
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $216K | 0.15% |
+6,089
|
|
||
61
Deere & Co
DE
$155B
| $213K | 0.15% |
+378
|
|
||
62
Vista Gold
VGZ
$363M
| $145K | 0.1% |
73,929
|
|
||
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
| – | – |
-2,715
|
|