OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+5.04%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
+$5.31M
Cap. Flow %
7.37%
Top 10 Hldgs %
79.7%
Holding
38
New
5
Increased
17
Reduced
7
Closed
3

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$3.59M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.38M
3
VO icon
Vanguard Mid-Cap ETF
VO
$410K
4
BND icon
Vanguard Total Bond Market
BND
$382K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$244K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
5
PGX icon
Invesco Preferred ETF
PGX
$140K

Sector Composition

1 Energy 0.31%
2 Healthcare 0.29%
3 Communication Services 0.21%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$27.5M 38.15%
1,262,863
+164,869
+15% +$3.59M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$7.47M 10.36%
81,099
+876
+1% +$80.7K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.73M 7.95%
119,716
-3,553
-3% -$170K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.86M 5.35%
110,900
-280
-0.3% -$9.74K
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.79M 3.87%
111,372
+55,056
+98% +$1.38M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 3.69%
39,181
-1,952
-5% -$132K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.22M 3.08%
90,659
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.14M 2.97%
26,653
-70
-0.3% -$5.62K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 2.29%
36,611
+3,934
+12% +$178K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.44M 1.99%
21,899
+2,528
+13% +$166K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 1.94%
29,781
+57
+0.2% +$2.67K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 1.67%
38,569
+4,035
+12% +$126K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$1.15M 1.6%
22,302
+29
+0.1% +$1.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 1.56%
5,523
+1,751
+46% +$357K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.1M 1.52%
21,678
-1,150
-5% -$58.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$960K 1.33%
12,592
-3,177
-20% -$242K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$944K 1.31%
15,750
+250
+2% +$15K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$741K 1.03%
10,031
+5,170
+106% +$382K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$694K 0.96%
9,487
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$667K 0.93%
13,789
+2
+0% +$97
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$547K 0.76%
9,910
+3,900
+65% +$215K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$482K 0.67%
8,235
+1,465
+22% +$85.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$442K 0.61%
1,176
-118
-9% -$44.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$410K 0.57%
+1,945
New +$410K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$357K 0.5%
3,415
– –
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