OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
-3.26%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$14.5M
Cap. Flow %
14%
Top 10 Hldgs %
74.74%
Holding
48
New
1
Increased
31
Reduced
4
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.97M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.86M
4
DSCF icon
Discipline Fund ETF
DSCF
$1.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$253K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$34.9M 33.77%
1,566,416
+71,394
+5% +$1.59M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$10.5M 10.18%
89,566
+3,225
+4% +$379K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.47M 7.22%
328,910
+218,725
+199% +$4.97M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.71M 6.49%
23,170
+1,504
+7% +$436K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.92M 3.79%
212,016
+106,285
+101% +$1.97M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$3.55M 3.43%
60,208
+5,086
+9% +$300K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.03M 2.93%
52,191
+8,787
+20% +$510K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.79M 2.7%
100,588
+67,104
+200% +$1.86M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.2M 2.13%
82,509
+7,155
+9% +$191K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.18M 2.11%
27,157
-612
-2% -$49.1K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.96M 1.9%
76,781
-14,429
-16% -$369K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 1.76%
38,130
+527
+1% +$25.2K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 1.39%
2,459
+281
+13% +$165K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.41M 1.36%
2,613
+466
+22% +$251K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.32M 1.28%
7,813
+654
+9% +$111K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.16M 1.13%
51,305
+25,138
+96% +$571K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.13M 1.09%
19,382
+777
+4% +$45.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 1.08%
40,821
+27,952
+217% +$764K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.11M 1.08%
20,095
+722
+4% +$40K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.1M 1.06%
21,136
+16
+0.1% +$831
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 1.06%
24,796
+7,352
+42% +$324K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.08M 1.04%
18,780
+356
+2% +$20.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 1.03%
33,944
+72
+0.2% +$2.26K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$960K 0.93%
41,406
+27,606
+200% +$640K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$851K 0.82%
16,973
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