OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-10.84%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
Cap. Flow
-$107K
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.57%
Holding
35
New
1
Increased
8
Reduced
11
Closed
6

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$301K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$297K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$213K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$181K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$408K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$375K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$324K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$310K
5
MUB icon
iShares National Muni Bond ETF
MUB
$280K

Sector Composition

1 Communication Services 0.55%
2 Healthcare 0.38%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$22.9M 36.74%
1,072,584
+93,825
+10% +$2M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$6.85M 10.98%
80,249
-396
-0.5% -$33.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.54M 8.89%
125,439
-1,842
-1% -$81.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.48M 5.58%
110,629
-4,937
-4% -$155K
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.38M 5.41%
65,703
+3,522
+6% +$181K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.59M 4.15%
41,293
-4,938
-11% -$310K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 3.75%
92,165
-4,026
-4% -$102K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.14M 3.43%
26,710
+5
+0% +$400
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.45M 2.33%
29,080
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.44M 2.31%
30,101
-6,770
-18% -$324K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 2.14%
32,677
-361
-1% -$14.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 1.94%
15,869
-4,914
-24% -$375K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.16M 1.86%
16,576
+4,296
+35% +$301K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$974K 1.56%
29,621
+9,035
+44% +$297K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$948K 1.52%
15,500
+1,554
+11% +$95K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$665K 1.07%
9,287
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$616K 0.99%
13,782
+2
+0% +$89
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$417K 0.67%
1,203
-64
-5% -$22.2K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$398K 0.64%
3,805
-2,100
-36% -$220K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$397K 0.64%
2,105
+1
+0% +$189
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$340K 0.55%
156
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$277K 0.44%
3,410
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$275K 0.44%
982
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$261K 0.42%
6,269
-242
-4% -$10.1K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$240K 0.38%
1,350
– –
1
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