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OCG

Opus Capital Group Portfolio holdings

AUM $930M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$2.4M
3
+$2.16M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.02M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.01M

Top Sells

1
+$28.4M
2
+$2.89M
3
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.03%
3 Consumer Discretionary 0.67%
4 Healthcare 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$154M 16.53%
257,282
-1,762
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.7M 7.6%
780,448
-20,008
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$50.4M 5.42%
846,952
+40,077
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$44.4M 4.78%
357,393
-1,047
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$13.6B
$40.1M 4.31%
497,560
+5,133
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$34.3M 3.69%
586,072
+8,701
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$33.1M 3.56%
284,266
+18,645
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$32.3M 3.47%
764,694
+27,641
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.4B
$31.4M 3.38%
212,349
+1,376
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.4B
$31.3M 3.36%
313,238
-28,321
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$27.8M 2.99%
78,036
-638
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.8M 2.99%
+268,570
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25M 2.68%
509,963
-30,806
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.8M 2.13%
539,414
+4,202
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8B
$18.8M 2.03%
63,822
+1,622
VCRM
16
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$18.8M 2.02%
249,876
+26,606
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.2B
$18.5M 1.99%
748,277
-12,156
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$948M
$17.9M 1.92%
236,777
+1,643
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$28.5B
$17.3M 1.86%
156,831
+704
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$663M
$16.4M 1.77%
106,039
+644
PG icon
21
Procter & Gamble
PG
$348B
$15.9M 1.71%
109,770
-3,563
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.9M 1.71%
227,297
-1,859
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$15.4M 1.65%
190,591
-1,349
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4M 1.22%
177,628
-11,321
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$10.8M 1.16%
289,253
-13,589
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