OCG

Opus Capital Group Portfolio holdings

AUM $835M
1-Year Return 10.02%
This Quarter Return
-17.57%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$283M
AUM Growth
-$57.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.81%
Holding
176
New
11
Increased
25
Reduced
60
Closed
71

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.37M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$811K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Consumer Staples 5.28%
2 Technology 2.18%
3 Healthcare 2.02%
4 Financials 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$37.2M 13.16%
157,033
+1,736
+1% +$411K
BND icon
2
Vanguard Total Bond Market
BND
$135B
$30.7M 10.87%
360,150
-836
-0.2% -$71.4K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$19.8M 6.99%
178,049
+11,611
+7% +$1.29M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$65.3B
$18.3M 6.47%
258,418
-12,071
-4% -$854K
SCHF icon
5
Schwab International Equity ETF
SCHF
$51.5B
$18M 6.38%
1,395,542
-62,782
-4% -$811K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$15.3M 5.4%
271,981
+100,376
+58% +$5.63M
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.6B
$13.2M 4.66%
92,995
+34,246
+58% +$4.85M
PG icon
8
Procter & Gamble
PG
$371B
$12.4M 4.4%
112,997
-1,440
-1% -$158K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$153B
$12.4M 4.37%
247,567
+70,464
+40% +$3.52M
VTV icon
10
Vanguard Value ETF
VTV
$146B
$8.83M 3.12%
99,088
-937
-0.9% -$83.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.77M 2.75%
233,104
+83,149
+55% +$2.77M
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$7.02M 2.48%
306,866
-16,163
-5% -$370K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.68M 2.01%
71,750
-51,916
-42% -$4.11M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$5.12M 1.81%
284,341
-22,882
-7% -$412K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$4.58M 1.62%
217,585
-7,006
-3% -$147K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$4.55M 1.61%
111,320
+58,091
+109% +$2.37M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.65M 1.29%
90,217
+15,812
+21% +$640K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.06M 1.08%
91,164
+55,184
+153% +$1.85M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$6.79B
$2.36M 0.84%
20,157
-2,928
-13% -$343K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67.6B
$2.03M 0.72%
17,715
+10,382
+142% +$1.19M
SCI icon
21
Service Corp International
SCI
$11.3B
$1.9M 0.67%
48,482
-4,000
-8% -$156K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.72M 0.61%
+16,608
New +$1.72M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.9B
$1.62M 0.57%
160,398
+3,924
+3% +$39.5K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.61M 0.57%
+54,888
New +$1.61M
NEE icon
25
NextEra Energy, Inc.
NEE
$147B
$1.59M 0.56%
26,400
-2,408
-8% -$145K
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