OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-6.35%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
+$560K
Cap. Flow %
0.95%
Top 10 Hldgs %
83.54%
Holding
30
New
1
Increased
12
Reduced
7
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$458K
2
NTLA icon
Intellia Therapeutics
NTLA
$204K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$172K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$161K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$38.8K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$44.8K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$40.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$19.1K

Sector Composition

1 Healthcare 0.72%
2 Industrials 0.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$21.9M 37.25%
1,095,420
+22,836
+2% +$458K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$6.32M 10.73%
80,164
-85
-0.1% -$6.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.26M 8.92%
125,222
-217
-0.2% -$9.11K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.31M 5.62%
69,072
+3,369
+5% +$161K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.11M 5.28%
110,675
+46
+0% +$1.29K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.5M 4.25%
41,360
+67
+0.2% +$4.06K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.02M 3.43%
26,715
+5
+0% +$378
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.02M 3.43%
90,165
-2,000
-2% -$44.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.38M 2.34%
28,580
-500
-2% -$24.1K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.35M 2.29%
29,790
-311
-1% -$14.1K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.22M 2.06%
19,313
+2,737
+17% +$172K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 2.02%
32,677
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 2.01%
15,912
+43
+0.3% +$3.19K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$939K 1.59%
29,660
+39
+0.1% +$1.24K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$904K 1.53%
15,500
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$630K 1.07%
9,487
+200
+2% +$13.3K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$584K 0.99%
13,784
+2
+0% +$85
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$434K 0.74%
1,321
+118
+10% +$38.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$378K 0.64%
2,106
+1
+0% +$179
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.6%
3,415
-390
-10% -$40.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$262K 0.44%
982
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$231K 0.39%
3,150
-260
-8% -$19.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.39%
6,269
– –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$221K 0.38%
1,350
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.35%
575
– –
1
2