OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+1.76%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
-$634K
Cap. Flow %
-0.87%
Top 10 Hldgs %
79.35%
Holding
36
New
1
Increased
16
Reduced
15
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$647K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$346K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$289K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$73.3K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$435K
2
DSCF icon
Discipline Fund ETF
DSCF
$401K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$357K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$236K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$223K

Sector Composition

1 Healthcare 0.31%
2 Energy 0.29%
3 Communication Services 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$27.1M 37.28%
1,244,406
-18,457
-1% -$401K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$7.78M 10.71%
80,185
-914
-1% -$88.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.97M 8.22%
115,412
-4,304
-4% -$223K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.79M 5.22%
106,333
-4,567
-4% -$163K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.79M 3.84%
39,235
+54
+0.1% +$3.84K
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.35M 3.24%
93,993
-17,379
-16% -$435K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.16M 2.97%
27,276
+623
+2% +$49.2K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15M 2.96%
87,357
-3,302
-4% -$81.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 2.57%
8,460
+2,937
+53% +$647K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.69M 2.33%
36,649
+38
+0.1% +$1.75K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 1.71%
26,950
-2,831
-10% -$131K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.21M 1.66%
18,964
-2,935
-13% -$186K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$1.15M 1.58%
22,317
+15
+0.1% +$770
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 1.57%
36,723
-1,846
-5% -$57.1K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$997K 1.37%
17,000
+1,250
+8% +$73.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$979K 1.35%
12,944
+352
+3% +$26.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$902K 1.24%
16,085
+6,175
+62% +$346K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$853K 1.18%
16,985
-4,693
-22% -$236K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$769K 1.06%
10,572
+541
+5% +$39.4K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$765K 1.05%
13,243
+5,008
+61% +$289K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$738K 1.02%
10,162
+675
+7% +$49K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$722K 0.99%
13,791
+2
+0% +$105
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$480K 0.66%
1,178
+2
+0.2% +$815
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$407K 0.56%
1,847
-98
-5% -$21.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$362K 0.5%
981
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