OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+8.18%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$1.56M
Cap. Flow %
1.91%
Top 10 Hldgs %
78.03%
Holding
38
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$664K
2
VTV icon
Vanguard Value ETF
VTV
$452K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$268K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$261K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$208K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$349K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K
3
XOM icon
Exxon Mobil
XOM
$230K
4
SNAP icon
Snap
SNAP
$67K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$48.4K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.29%
3 Healthcare 0.26%
4 Industrials 0.1%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$30.5M 37.25%
1,365,182
+29,735
+2% +$664K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$8.73M 10.67%
84,832
+1,480
+2% +$152K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.38M 7.8%
114,601
-869
-0.8% -$48.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.98M 4.87%
107,726
+803
+0.8% +$29.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.33M 4.07%
14,026
+1,102
+9% +$261K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.61M 3.19%
34,654
-4,630
-12% -$349K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.32M 2.83%
91,518
+544
+0.6% +$13.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.21M 2.7%
27,209
-55
-0.2% -$4.47K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.95M 2.38%
33,610
+1,693
+5% +$98.1K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.87M 2.28%
75,320
-9,787
-11% -$243K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 2.28%
38,913
+1,907
+5% +$91.3K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.33M 1.63%
28,553
+3,279
+13% +$153K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.28M 1.56%
21,564
+828
+4% +$49.1K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 1.45%
22,932
-717
-3% -$37K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.18M 1.44%
19,143
+107
+0.6% +$6.58K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 1.39%
36,548
-24
-0.1% -$749
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.09M 1.33%
18,663
+1,610
+9% +$93.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$947K 1.16%
12,244
-26
-0.2% -$2.01K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$867K 1.06%
16,985
– –
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$814K 0.99%
10,688
+526
+5% +$40K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$804K 0.98%
1,841
+613
+50% +$268K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$778K 0.95%
13,795
+2
+0% +$113
BND icon
23
Vanguard Total Bond Market
BND
$134B
$722K 0.88%
9,820
+3
+0% +$221
VTV icon
24
Vanguard Value ETF
VTV
$144B
$452K 0.55%
+3,026
New +$452K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$432K 0.53%
1,857
+6
+0.3% +$1.4K
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