OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.3M
3
+$4.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.31M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M

Sector Composition

1 Consumer Staples 2.47%
2 Technology 1.13%
3 Consumer Discretionary 1%
4 Financials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$779B
$151M 18.12%
266,482
-508
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$55.5M 6.64%
2,510,756
-70,216
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$44.3M 5.3%
740,542
-25,565
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38M 4.55%
347,703
-16,893
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.39B
$33.3M 3.98%
487,866
-2,205
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.6M 3.66%
519,889
-44,354
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$29.5M 3.53%
353,472
-521
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$28.7M 3.44%
680,036
-5,102
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.5B
$28.3M 3.38%
211,958
-3,883
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$28.3M 3.38%
280,604
-6,591
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$27.2M 3.26%
80,082
-501
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.5B
$27M 3.23%
340,110
-6,405
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$21.5M 2.57%
536,476
-16,154
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$20.6M 2.47%
183,194
+20,492
PG icon
15
Procter & Gamble
PG
$350B
$18.9M 2.27%
118,837
-352
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.76B
$18.6M 2.23%
524,104
-5,740
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$7.05B
$17.6M 2.11%
62,725
+4,987
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$914M
$14.5M 1.74%
223,534
-453
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$381M
$14.2M 1.7%
105,315
+162
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$13.5M 1.62%
225,469
-4,202
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.5M 1.62%
148,360
+337
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$13M 1.56%
189,751
-1,890
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$11M 1.32%
149,512
+142,823
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.9M 1.31%
191,193
-431
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$8.96M 1.07%
306,537
-3,135
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