OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+0.36%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$1.65M
Cap. Flow %
1.77%
Top 10 Hldgs %
74.52%
Holding
43
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$816K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$557K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$483K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$237K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$214K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$168K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$102K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$91.2K

Sector Composition

1 Technology 0.49%
2 Energy 0.24%
3 Financials 0.23%
4 Communication Services 0.18%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$32.2M 34.59%
1,437,652
+36,404
+3% +$816K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$9.62M 10.32%
85,393
+182
+0.2% +$20.5K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.89M 7.4%
109,652
-1,450
-1% -$91.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$4.63M 4.97%
17,309
+1,805
+12% +$483K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.05M 4.35%
105,467
-2,328
-2% -$89.4K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$2.88M 3.09%
47,779
+9,244
+24% +$557K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.6M 2.79%
33,402
-1,306
-4% -$102K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.3M 2.46%
90,282
-1,989
-2% -$50.6K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.2M 2.36%
37,742
+8,621
+30% +$502K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 2.2%
3,765
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.01M 2.15%
25,102
-2,102
-8% -$168K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2M 2.15%
75,320
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.93M 2.07%
39,014
+210
+0.5% +$10.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.27M 1.36%
16,356
-1,897
-10% -$148K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.19M 1.28%
26,079
-416
-2% -$19K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$1.19M 1.27%
23,000
+36
+0.2% +$1.86K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.11M 1.19%
19,285
+89
+0.5% +$5.13K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.08M 1.16%
18,647
-1,296
-6% -$75.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 1.15%
33,935
-2,649
-7% -$83.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.05M 1.13%
6,403
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$981K 1.05%
1,961
+98
+5% +$49K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$886K 0.95%
13,797
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$871K 0.93%
11,273
+8
+0.1% +$618
VTV icon
24
Vanguard Value ETF
VTV
$144B
$856K 0.92%
5,337
+463
+9% +$74.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$851K 0.91%
16,985
– –
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