OFG

Orcam Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$557K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K

Top Sells

1
+$214K
2
+$168K
3
+$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 Change
in Stake 		Capital Flow
1
$32.2M 34.59%
1,437,652
+36,404
2
$9.62M 10.32%
85,393
+182
3
$6.89M 7.4%
328,956
-4,350
4
$4.63M 4.97%
17,309
+1,805
5
$4.05M 4.35%
210,934
-4,656
6
$2.88M 3.09%
47,779
+9,244
7
$2.6M 2.79%
100,206
-3,918
8
$2.3M 2.46%
90,282
-1,989
9
$2.2M 2.36%
37,742
+8,621
10
$2.05M 2.2%
3,765
11
$2.01M 2.15%
25,102
-2,102
12
$2M 2.15%
75,320
13
$1.93M 2.07%
39,014
+210
14
$1.27M 1.36%
49,068
-5,691
15
$1.19M 1.28%
52,158
-832
16
$1.19M 1.27%
23,000
+36
17
$1.11M 1.19%
19,285
+89
18
$1.08M 1.16%
18,647
-1,296
19
$1.07M 1.15%
33,935
-2,649
20
$1.05M 1.13%
6,403
21
$981K 1.05%
1,961
+98
22
$886K 0.95%
41,391
23
$871K 0.93%
11,273
+8
24
$856K 0.92%
5,337
+463
25
$851K 0.91%
16,985
1
2