OFG

Orcam Financial Group Portfolio holdings

AUM $115M
This Quarter Return
+1.05%
1 Year Return
+9.56%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.59M
Cap. Flow %
2.43%
Top 10 Hldgs %
74.34%
Holding
50
New
5
Increased
28
Reduced
6
Closed
1

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$892K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$495K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$325K
4
JNJ icon
Johnson & Johnson
JNJ
$224K
5
QLTI
GMO International Quality ETF
QLTI
$212K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$240K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$105K
4
AAPL icon
Apple
AAPL
$100K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$62.6K

Sector Composition

1 Technology 0.35%
2 Industrials 0.3%
3 Financials 0.25%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$55.2M
$36.9M 34.56%
1,605,230
+38,814
+2% +$892K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$10.4M 9.77%
89,973
+407
+0.5% +$47.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.02M 6.57%
326,002
-2,908
-0.9% -$62.6K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.56M 6.14%
23,854
+684
+3% +$188K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.22M 3.95%
213,326
+1,310
+0.6% +$25.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$4.06M 3.81%
65,445
+5,237
+9% +$325K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.2M 3%
53,884
+1,693
+3% +$101K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.64M 2.47%
100,692
+104
+0.1% +$2.73K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.37M 2.22%
85,799
+3,290
+4% +$90.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.99M 1.87%
39,207
+1,077
+3% +$54.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 1.81%
23,622
-3,535
-13% -$289K
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.91M 1.79%
75,876
-905
-1% -$22.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 1.37%
2,841
+228
+9% +$117K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.38M 1.29%
2,460
+1
+0% +$559
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.35M 1.27%
7,827
+14
+0.2% +$2.42K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 1.17%
27,569
+2,773
+11% +$126K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.19M 1.12%
51,429
+124
+0.2% +$2.87K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.16M 1.09%
20,157
+62
+0.3% +$3.57K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 1.08%
18,960
+180
+1% +$10.9K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.14M 1.07%
19,410
+28
+0.1% +$1.64K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.08M 1.01%
21,145
+9
+0% +$461
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.98%
33,983
+39
+0.1% +$1.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.97%
37,060
-3,761
-9% -$105K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$921K 0.86%
41,711
+305
+0.7% +$6.73K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$801K 0.75%
16,147
-826
-5% -$41K
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