OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-6.02%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
+$5.29M
Cap. Flow %
7.55%
Top 10 Hldgs %
82.03%
Holding
38
New
2
Increased
13
Reduced
12
Closed
4

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$4.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.26M
3
VT icon
Vanguard Total World Stock ETF
VT
$767K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$506K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$372K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
$742K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$525K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$520K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$312K

Sector Composition

1 Healthcare 0.97%
2 Communication Services 0.62%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$22.9M 32.69%
978,759
+212,515
+28% +$4.98M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$8.17M 11.65%
80,645
+7,575
+10% +$767K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.8M 9.69%
127,281
+61,149
+92% +$3.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$4.24M 6.05%
115,566
-20,201
-15% -$742K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.51M 5%
46,231
-2,975
-6% -$226K
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.43M 4.89%
62,181
-9,527
-13% -$525K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.67M 3.81%
96,191
-5,994
-6% -$166K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 3.28%
26,705
+553
+2% +$47.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.87M 2.66%
36,871
-10,284
-22% -$520K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.62M 2.31%
20,783
-19,919
-49% -$1.56M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59M 2.26%
33,038
+362
+1% +$17.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 2.14%
29,080
-778
-3% -$40.1K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$987K 1.41%
12,280
+4,625
+60% +$372K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$877K 1.25%
13,946
+8,046
+136% +$506K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$750K 1.07%
20,586
-5,151
-20% -$188K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$742K 1.06%
13,780
+6,890
+100% +$371K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$733K 1.05%
9,287
-2,592
-22% -$205K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$618K 0.88%
5,905
-2,200
-27% -$230K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$526K 0.75%
1,267
+215
+20% +$89.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$479K 0.68%
2,104
+1
+0% +$228
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$434K 0.62%
156
– –
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$408K 0.58%
11,058
-4,200
-28% -$155K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$356K 0.51%
982
+172
+21% +$62.4K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$319K 0.45%
3,410
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$300K 0.43%
6,511
+242
+4% +$11.2K
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