OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-4.48%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$53.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
62.2%
Holding
122
New
12
Increased
39
Reduced
29
Closed
9

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.29M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$6.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.15M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.5M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$6.21M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$852K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.76%
3 Consumer Discretionary 1.25%
4 Financials 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$98.4M 19.2%
237,025
+5,769
+2% +$2.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$39M 7.62%
1,063,231
+109,888
+12% +$4.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.7M 6.39%
303,459
+24,775
+9% +$2.67M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$29.6M 5.77%
371,808
-106,836
-22% -$8.5M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$26.6M 5.19%
237,005
+55,992
+31% +$6.29M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$21.8M 4.25%
87,143
+814
+0.9% +$204K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.2M 3.94%
259,255
-4,201
-2% -$327K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.3M 3.57%
263,187
-12,260
-4% -$852K
PG icon
9
Procter & Gamble
PG
$368B
$17.1M 3.35%
112,223
+924
+0.8% +$141K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$15M 2.93%
101,805
+12,556
+14% +$1.86M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 2.81%
447,310
+81,687
+22% +$2.63M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.3M 2.79%
228,158
+50,150
+28% +$3.14M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.3M 2.4%
59,375
+40,609
+216% +$8.41M
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11M 2.15%
132,286
+12,470
+10% +$1.04M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.82M 1.92%
204,386
-40,572
-17% -$1.95M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.48M 1.85%
170,666
+34,875
+26% +$1.94M
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$376M
$8.22M 1.6%
79,070
+10,470
+15% +$1.09M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.37M 1.24%
+107,370
New +$6.37M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$6.1M 1.19%
+222,046
New +$6.1M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.01M 1.17%
112,820
+65,426
+138% +$3.48M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.96M 0.97%
63,476
+1,524
+2% +$119K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.86M 0.95%
61,593
+52,544
+581% +$4.15M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.59M 0.9%
99,536
-9,921
-9% -$458K
SCI icon
24
Service Corp International
SCI
$11.1B
$4.22M 0.82%
64,065
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.87M 0.75%
+79,791
New +$3.87M
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