OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-0.92%
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
+$5.22M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.41%
Holding
132
New
2
Increased
25
Reduced
58
Closed
28

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.77M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.41M
5
BND icon
Vanguard Total Bond Market
BND
$1.18M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$485K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$483K
5
PG icon
Procter & Gamble
PG
$422K

Sector Composition

1 Consumer Staples 3.7%
2 Technology 1.67%
3 Consumer Discretionary 1.4%
4 Financials 0.99%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$86.5M 19.59% 219,282 +19,487 +10% +$7.69M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$39.7M 9% 465,094 +13,779 +3% +$1.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$34.1M 7.73% 881,713 +36,486 +4% +$1.41M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29M 6.58% 265,835 +5,005 +2% +$547K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.6M 5.11% 275,214 -289 -0.1% -$23.7K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$20.8M 4.72% 86,217 -4,152 -5% -$1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 4.37% 259,532 -533 -0.2% -$39.6K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$18.4M 4.16% 177,635 -3,056 -2% -$316K
PG icon
9
Procter & Gamble
PG
$368B
$15M 3.39% 106,999 -3,020 -3% -$422K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 2.76% 241,579 -730 -0.3% -$36.9K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$12.2M 2.75% 89,764 -873 -1% -$118K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.6M 2.62% 352,637 +127,561 +57% +$4.19M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.7M 2.42% 165,418 +73,876 +81% +$4.77M
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.58M 2.17% 116,878 -1,696 -1% -$139K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$8.27M 1.87% 277,126 -11,156 -4% -$333K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.1M 1.84% 131,198 +6,898 +6% +$426K
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$376M
$6.44M 1.46% 64,691 +1,895 +3% +$189K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.32M 1.21% 106,413 +5,760 +6% +$288K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.82M 1.09% 58,496 -5,882 -9% -$485K
SCI icon
20
Service Corp International
SCI
$11.1B
$3.86M 0.87% 64,065 +5,948 +10% +$358K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.83M 0.87% 19,142 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.12M 0.71% 14,265 +208 +1% +$45.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.87M 0.65% 27,600 -4,639 -14% -$483K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.86M 0.65% 27,567 +19 +0.1% +$1.97K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.75M 0.62% 17,921 -157 -0.9% -$24.1K
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