OCG

Opus Capital Group Portfolio holdings

AUM $890M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.01M
3
+$1.97M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Top Sells

1
+$39.6M
2
+$1.57M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$652K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$162M 18.18%
264,209
-2,273
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$162B
$69.4M 7.81%
795,418
+441,946
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$46.4M 5.22%
773,371
+32,829
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$41.9M 4.71%
352,474
+4,771
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.97B
$35.2M 3.96%
487,749
-117
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$32.2M 3.62%
546,534
+26,645
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$14.8B
$30.3M 3.4%
340,007
-103
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$29.8M 3.35%
698,013
+17,977
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$29.8M 3.35%
296,147
+15,543
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$69.1B
$29.6M 3.33%
210,142
-1,816
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$29.1M 3.27%
79,534
-548
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$22.9M 2.58%
533,909
-2,567
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$22.7M 2.55%
199,161
+15,967
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.2B
$20M 2.25%
529,549
+5,445
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.27B
$18.9M 2.13%
62,544
-181
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.9B
$18.9M 2.12%
810,181
-1,700,575
PG icon
17
Procter & Gamble
PG
$334B
$17.6M 1.98%
114,593
-4,244
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$889M
$15.4M 1.73%
224,463
+929
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$20.3B
$15.1M 1.7%
151,805
+3,445
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$446M
$15.1M 1.69%
104,479
-836
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.9M 1.67%
225,641
+172
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14.2M 1.6%
189,659
-92
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$13.3M 1.49%
176,202
+26,690
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11.3M 1.27%
189,146
-2,047
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$486M
$9.47M 1.06%
303,765
-2,772
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