OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+5.97%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.57%
Holding
112
New
8
Increased
45
Reduced
21
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.23M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.78M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$950K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$301K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$295K
5
HON icon
Honeywell
HON
$222K

Sector Composition

1 Consumer Staples 4.1%
2 Technology 1.98%
3 Consumer Discretionary 1.5%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$101M 20.88%
231,256
+11,974
+5% +$5.23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$40.6M 8.39%
478,644
+13,550
+3% +$1.15M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$37.1M 7.66%
953,343
+71,630
+8% +$2.78M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.9M 6.6%
278,684
+12,849
+5% +$1.47M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$22.8M 4.72%
86,329
+112
+0.1% +$29.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.3M 4.4%
263,456
-11,758
-4% -$950K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.6M 4.25%
275,447
+15,915
+6% +$1.19M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$20.3M 4.2%
181,013
+3,378
+2% +$379K
PG icon
9
Procter & Gamble
PG
$368B
$18.2M 3.76%
111,299
+4,300
+4% +$703K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$13.1M 2.71%
89,249
-515
-0.6% -$75.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 2.59%
244,958
+3,379
+1% +$173K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.9M 2.46%
365,623
+12,986
+4% +$422K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.5M 2.38%
178,008
+12,590
+8% +$813K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.2M 2.1%
119,816
+2,938
+3% +$249K
DDWM icon
15
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$8.24M 1.7%
267,357
-9,769
-4% -$301K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.13M 1.68%
135,791
+4,593
+4% +$275K
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$376M
$7.36M 1.52%
68,600
+3,909
+6% +$419K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.41M 1.12%
109,457
+3,044
+3% +$151K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.03M 1.04%
61,952
+3,456
+6% +$281K
SCI icon
20
Service Corp International
SCI
$11.1B
$4.55M 0.94%
64,065
– –
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.11M 0.85%
18,766
-376
-2% -$82.3K
AAPL icon
22
Apple
AAPL
$3.45T
$3.38M 0.7%
19,018
+1,576
+9% +$280K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.24M 0.67%
14,548
+283
+2% +$62.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$3.1M 0.64%
27,467
-100
-0.4% -$11.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.03M 0.63%
17,630
-291
-2% -$50K
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