OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+5.06%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
+$3.22M
Cap. Flow %
4.94%
Top 10 Hldgs %
78.98%
Holding
34
New
5
Increased
10
Reduced
8
Closed
1

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$391K
4
BND icon
Vanguard Total Bond Market
BND
$349K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$318K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$625K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$285K
3
NTLA icon
Intellia Therapeutics
NTLA
$204K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$87.5K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.9K

Sector Composition

1 Healthcare 0.37%
2 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$22.7M 34.94%
1,097,994
+2,574
+0.2% +$53.3K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$6.91M 10.62%
80,223
+59
+0.1% +$5.09K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.52M 8.49%
123,269
-1,953
-2% -$87.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.58M 5.5%
111,180
+505
+0.5% +$16.3K
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.76M 4.24%
56,316
-12,756
-18% -$625K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.7M 4.15%
41,133
-227
-0.5% -$14.9K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15M 3.3%
90,659
+494
+0.5% +$11.7K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.07M 3.18%
26,723
+8
+0% +$620
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.6M 2.45%
+42,000
New +$1.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.37M 2.11%
32,677
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.36M 2.09%
29,724
-66
-0.2% -$3.01K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.19M 1.83%
19,371
+58
+0.3% +$3.58K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 1.82%
15,769
-143
-0.9% -$10.8K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.13M 1.74%
22,828
-5,752
-20% -$285K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$1.13M 1.73%
+22,273
New +$1.13M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 1.62%
34,534
+4,874
+16% +$149K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$906K 1.39%
15,500
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$721K 1.11%
3,772
+1,666
+79% +$318K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$717K 1.1%
9,487
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$622K 0.96%
13,787
+3
+0% +$135
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$455K 0.7%
1,294
-27
-2% -$9.49K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$391K 0.6%
+6,770
New +$391K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$356K 0.55%
3,415
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$349K 0.54%
+4,861
New +$349K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$311K 0.48%
+6,010
New +$311K
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