OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-3.99%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
+$4.63M
Cap. Flow %
6.23%
Top 10 Hldgs %
78.73%
Holding
36
New
1
Increased
19
Reduced
8
Closed
–

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$948K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$847K
4
AAPL icon
Apple
AAPL
$402K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$74.1K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$71.9K
3
QQQ icon
Invesco QQQ Trust
QQQ
$61.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$53.9K
5
BND icon
Vanguard Total Bond Market
BND
$52.7K

Sector Composition

1 Technology 0.54%
2 Energy 0.31%
3 Healthcare 0.28%
4 Communication Services 0.22%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$28M 37.62%
1,335,447
+91,041
+7% +$1.91M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$7.77M 10.45%
83,352
+3,167
+4% +$295K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$5.76M 7.75%
115,470
+58
+0.1% +$2.89K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.63M 4.89%
106,923
+590
+0.6% +$20K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 3.69%
12,924
+4,464
+53% +$948K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 3.58%
39,284
+49
+0.1% +$3.32K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.17M 2.92%
90,974
-3,019
-3% -$71.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.07M 2.79%
27,264
-12
-0% -$912
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.04M 2.74%
85,107
-2,250
-3% -$53.9K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$1.71M 2.3%
31,917
+15,832
+98% +$847K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.62M 2.18%
37,006
+357
+1% +$15.6K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.19M 1.59%
20,736
+3,736
+22% +$214K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$1.16M 1.56%
23,649
+1,332
+6% +$65.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.12M 1.5%
25,274
-1,676
-6% -$74.1K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 1.48%
36,572
-151
-0.4% -$4.55K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.06M 1.42%
19,036
+72
+0.4% +$4K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$982K 1.32%
17,053
+3,810
+29% +$219K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$922K 1.24%
12,270
-674
-5% -$50.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$817K 1.1%
16,985
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$719K 0.97%
10,162
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$698K 0.94%
13,793
+2
+0% +$101
BND icon
22
Vanguard Total Bond Market
BND
$134B
$685K 0.92%
9,817
-755
-7% -$52.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$482K 0.65%
1,228
+50
+4% +$19.6K
AAPL icon
24
Apple
AAPL
$3.45T
$402K 0.54%
+2,349
New +$402K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$385K 0.52%
1,851
+4
+0.2% +$833
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