OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+3.8%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
+$6.74M
Cap. Flow %
7.38%
Top 10 Hldgs %
74.16%
Holding
42
New
5
Increased
21
Reduced
6
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.08M
3
DSCF icon
Discipline Fund ETF
DSCF
$814K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$610K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$214K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.7K
4
SNAP icon
Snap
SNAP
$28.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.47K

Sector Composition

1 Technology 0.4%
2 Energy 0.25%
3 Healthcare 0.23%
4 Financials 0.23%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$31.6M 34.62%
1,401,248
+36,066
+3% +$814K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$9.42M 10.31%
85,211
+379
+0.4% +$41.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.78M 7.43%
111,102
-3,499
-3% -$214K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$4.21M 4.61%
107,795
+69
+0.1% +$2.69K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.03M 4.41%
15,504
+1,478
+11% +$384K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.83M 3.09%
34,708
+54
+0.2% +$4.4K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.37M 2.6%
92,271
+753
+0.8% +$19.3K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$2.32M 2.54%
38,535
+4,925
+15% +$297K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.19M 2.4%
27,204
-5
-0% -$403
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 2.16%
3,765
+3,238
+614% +$1.69M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 2.13%
38,804
-109
-0.3% -$5.47K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 2.08%
75,320
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.71M 1.87%
29,121
+7,557
+35% +$442K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.47M 1.61%
18,253
+7,565
+71% +$610K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.22M 1.33%
26,495
-2,058
-7% -$94.7K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$1.2M 1.31%
22,964
+32
+0.1% +$1.67K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 1.29%
36,584
+36
+0.1% +$1.16K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.16M 1.27%
19,943
+1,280
+7% +$74.3K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.14M 1.25%
19,196
+53
+0.3% +$3.14K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 1.19%
+6,403
New +$1.08M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$896K 0.98%
1,863
+22
+1% +$10.6K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$871K 0.95%
11,265
-979
-8% -$75.7K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$859K 0.94%
16,985
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$856K 0.94%
13,797
+2
+0% +$124
VTV icon
25
Vanguard Value ETF
VTV
$144B
$794K 0.87%
4,874
+1,848
+61% +$301K
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