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
$107M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$495K
3
+$325K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
QLTI
GMO International Quality ETF
QLTI
+$212K

Top Sells

1
+$289K
2
+$240K
3
+$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 Change
in Stake 		Capital Flow
DSCF icon
1
Discipline Fund ETF
DSCF
$56.4M
$36.9M 34.56%
1,605,230
+38,814
VT icon
2
Vanguard Total World Stock ETF
VT
$54.2B
$10.4M 9.77%
89,973
+407
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.2B
$7.02M 6.57%
326,002
-2,908
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$6.56M 6.14%
23,854
+684
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$4.22M 3.95%
213,326
+1,310
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$4.06M 3.81%
65,445
+5,237
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.2M 3%
53,884
+1,693
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.64M 2.47%
100,692
+104
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.37M 2.22%
85,799
+3,290
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.99M 1.87%
39,207
+1,077
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.93M 1.81%
23,622
-3,535
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.91M 1.79%
75,876
-905
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$1.46M 1.37%
2,841
+228
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$1.38M 1.29%
2,460
+1
VTV icon
15
Vanguard Value ETF
VTV
$147B
$1.35M 1.27%
7,827
+14
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.25M 1.17%
27,569
+2,773
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.19M 1.12%
51,429
+124
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.16M 1.09%
20,157
+62
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.15M 1.08%
18,960
+180
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.14M 1.07%
19,410
+28
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.51B
$1.08M 1.01%
21,145
+9
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.04M 0.98%
33,983
+39
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$1.04M 0.97%
37,060
-3,761
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.7B
$921K 0.86%
41,711
+305
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$801K 0.75%
16,147
-826
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