OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+5.65%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.81M
Cap. Flow %
4.66%
Top 10 Hldgs %
74.54%
Holding
49
New
7
Increased
22
Reduced
9
Closed
2

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$475K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$442K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$910K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$571K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$295K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$210K
5
SNAP icon
Snap
SNAP
$170K

Sector Composition

1 Technology 0.49%
2 Financials 0.26%
3 Energy 0.22%
4 Healthcare 0.21%
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
$35.1M 34.01%
1,495,022
+57,370
+4% +$1.35M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$10.3M 10.01%
86,341
+948
+1% +$113K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.33M 7.1%
110,185
+533
+0.5% +$35.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.13M 5.94%
21,666
+4,357
+25% +$1.23M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.35M 4.21%
105,731
+264
+0.3% +$10.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$3.57M 3.46%
55,122
+7,343
+15% +$475K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 2.7%
33,484
+82
+0.2% +$6.81K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.62M 2.54%
43,404
+5,662
+15% +$342K
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.4M 2.32%
91,210
+928
+1% +$24.4K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.33M 2.25%
27,769
+2,667
+11% +$223K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.2M 2.13%
75,354
+34
+0% +$992
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.99M 1.92%
37,603
-1,411
-4% -$74.5K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$1.25M 1.21%
7,159
+1,822
+34% +$318K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 1.21%
2,178
-1,587
-42% -$910K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 1.2%
26,167
+88
+0.3% +$4.18K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.19M 1.16%
19,373
+88
+0.5% +$5.42K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.16M 1.12%
18,424
+7,010
+61% +$442K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 1.1%
2,147
+186
+9% +$98.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 1.09%
33,872
-63
-0.2% -$2.09K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.12M 1.09%
21,120
-1,880
-8% -$99.8K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.1M 1.06%
18,605
-42
-0.2% -$2.48K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.09M 1.05%
12,869
-3,487
-21% -$295K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$936K 0.91%
13,800
+3
+0% +$204
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$896K 0.87%
11,282
+9
+0.1% +$715
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$868K 0.84%
16,973
-12
-0.1% -$613
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