OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.56M
3
+$2.01M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.95M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.83M

Top Sells

1
+$3.21M
2
+$1.18M
3
+$1.16M
4
SCI icon
Service Corp International
SCI
+$664K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$420K

Sector Composition

1 Consumer Staples 1.89%
2 Technology 1.2%
3 Consumer Discretionary 0.66%
4 Healthcare 0.48%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$162M 17.6%
259,044
-5,165
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$168B
$71.6M 7.76%
800,456
+5,038
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$48.4M 5.24%
806,875
+33,504
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$43.1M 4.67%
358,440
+5,966
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.5B
$37.3M 4.04%
492,427
+4,678
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$33.9M 3.67%
577,371
+30,837
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.1B
$32.1M 3.48%
341,559
+1,552
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$31.4M 3.4%
737,053
+39,040
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$30.6M 3.31%
265,621
+66,460
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$30.5M 3.31%
303,958
+7,811
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.2B
$30.3M 3.28%
210,973
+831
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.6B
$29.4M 3.18%
78,674
-860
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$24.4M 2.65%
540,769
+6,860
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.7B
$20.4M 2.2%
535,212
+5,663
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.95B
$19.2M 2.08%
62,200
-344
SCHF icon
16
Schwab International Equity ETF
SCHF
$57.4B
$18.3M 1.98%
760,433
-49,748
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$16.9M 1.83%
223,270
+47,068
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$891M
$16.3M 1.77%
235,134
+10,671
PG icon
19
Procter & Gamble
PG
$350B
$16.2M 1.76%
113,333
-1,260
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22.6B
$15.9M 1.72%
156,127
+4,322
VFMF icon
21
Vanguard US Multifactor ETF
VFMF
$530M
$15.9M 1.72%
105,395
+916
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$15.4M 1.67%
229,156
+3,515
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$20B
$14.8M 1.6%
191,940
+2,281
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.8M 1.28%
188,949
-197
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$9.84M 1.07%
302,842
-923
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