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
$103M
AUM Growth
+$174K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$510K
3
+$436K
4
VT icon
Vanguard Total World Stock ETF
VT
+$379K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K

Top Sells

1
+$369K
2
+$253K
3
+$219K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$155K

Sector Composition

1 Technology 0.52%
2 Financials 0.24%
3 Energy 0.2%
4 Industrials 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 33.77%
1,566,416
+71,394
2
$10.5M 10.18%
89,566
+3,225
3
$7.47M 7.22%
328,910
-1,645
4
$6.71M 6.49%
23,170
+1,504
5
$3.92M 3.79%
212,016
+554
6
$3.55M 3.43%
60,208
+5,086
7
$3.03M 2.93%
52,191
+8,787
8
$2.79M 2.7%
100,588
+136
9
$2.2M 2.13%
82,509
+7,155
10
$2.18M 2.11%
27,157
-612
11
$1.96M 1.9%
76,781
-14,429
12
$1.82M 1.76%
38,130
+527
13
$1.44M 1.39%
2,459
+281
14
$1.41M 1.36%
2,613
+466
15
$1.32M 1.28%
7,813
+654
16
$1.16M 1.13%
51,305
-1,029
17
$1.13M 1.09%
19,382
+777
18
$1.12M 1.08%
40,821
+2,214
19
$1.11M 1.08%
20,095
+722
20
$1.1M 1.06%
21,136
+16
21
$1.09M 1.06%
24,796
+7,352
22
$1.08M 1.04%
18,780
+356
23
$1.07M 1.03%
33,944
+72
24
$960K 0.93%
41,406
+6
25
$851K 0.82%
16,973
1
2