OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
+6.79%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$835M
AUM Growth
+$58.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.01%
Holding
131
New
6
Increased
31
Reduced
48
Closed
4

Top Buys

1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$10.5M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$739B
$151M 18.12%
266,482
-508
-0.2% -$289K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$55.5M 6.64%
2,510,756
-70,216
-3% -$1.55M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$44.3M 5.3%
740,542
-25,565
-3% -$1.53M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$38M 4.55%
347,703
-16,893
-5% -$1.85M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.28B
$33.3M 3.98%
487,866
-2,205
-0.4% -$150K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30.6M 3.66%
519,889
-44,354
-8% -$2.61M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$153B
$29.5M 3.53%
353,472
-521
-0.1% -$43.5K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$28.7M 3.44%
680,036
-5,102
-0.7% -$216K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.3B
$28.3M 3.38%
211,958
-3,883
-2% -$518K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$28.3M 3.38%
280,604
-6,591
-2% -$664K
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$27.2M 3.26%
80,082
-501
-0.6% -$170K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.1B
$27M 3.23%
340,110
-6,405
-2% -$508K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$21.5M 2.57%
536,476
-16,154
-3% -$646K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$20.6M 2.47%
183,194
+20,492
+13% +$2.31M
PG icon
15
Procter & Gamble
PG
$369B
$18.9M 2.27%
118,837
-352
-0.3% -$56.1K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.45B
$18.6M 2.23%
524,104
-5,740
-1% -$204K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.78B
$17.6M 2.11%
62,725
+4,987
+9% +$1.4M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$944M
$14.5M 1.74%
223,534
-453
-0.2% -$29.5K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$382M
$14.2M 1.7%
105,315
+162
+0.2% +$21.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$13.5M 1.62%
225,469
-4,202
-2% -$252K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
$13.5M 1.62%
148,360
+337
+0.2% +$30.7K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$13M 1.56%
189,751
-1,890
-1% -$130K
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$363M
$11M 1.32%
149,512
+142,823
+2,135% +$10.5M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
$10.9M 1.31%
191,193
-431
-0.2% -$24.6K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$455M
$8.96M 1.07%
306,537
-3,135
-1% -$91.7K
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