OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.77%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$6.18M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.92%
Holding
144
New
12
Increased
42
Reduced
64
Closed
14

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.93M
2
BND icon
Vanguard Total Bond Market
BND
$3.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$870K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.34M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$845K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$322K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K

Sector Composition

1 Consumer Staples 3.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 1.22%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$78.6M 17.85% 199,795 +5,781 +3% +$2.27M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.8M 8.8% 451,315 +36,648 +9% +$3.15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$33.3M 7.57% 845,227 +37,422 +5% +$1.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.5M 6.69% 260,830 -29,561 -10% -$3.34M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.6M 5.14% 275,503 -3,439 -1% -$283K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$21.9M 4.97% 90,369 -989 -1% -$239K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.5M 4.42% 260,065 +1,240 +0.5% +$92.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$18.9M 4.3% 180,691 +970 +0.5% +$102K
PG icon
9
Procter & Gamble
PG
$368B
$14.8M 3.37% 110,019 +157 +0.1% +$21.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 2.83% 242,309 +340 +0.1% +$17.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$12.5M 2.83% 90,637 -1,454 -2% -$200K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.2M 2.31% 118,574 -4,495 -4% -$385K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$8.85M 2.01% 288,282 -2,567 -0.9% -$78.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.33M 1.89% 124,300 +9,713 +8% +$651K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.49M 1.7% 225,076 +2,422 +1% +$80.6K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$376M
$6.34M 1.44% 62,796 +368 +0.6% +$37.2K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.93M 1.35% +91,542 New +$5.93M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.47M 1.24% 100,653 -1,009 -1% -$54.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.33M 1.21% 64,378 +1,133 +2% +$93.7K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.83M 0.87% 19,142 -155 -0.8% -$31K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$3.35M 0.76% 32,239 -3,099 -9% -$322K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.22M 0.73% 14,057 +159 +1% +$36.5K
SCI icon
23
Service Corp International
SCI
$11.1B
$3.11M 0.71% 58,117 +403 +0.7% +$21.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.87M 0.65% 27,548 +217 +0.8% +$22.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.8M 0.64% 18,078 +91 +0.5% +$14.1K
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