OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-11.72%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$43.7M
Cap. Flow %
8.87%
Top 10 Hldgs %
59.52%
Holding
120
New
7
Increased
44
Reduced
40
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.68M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.36M

Sector Composition

1 Consumer Staples 3.71%
2 Technology 1.37%
3 Consumer Discretionary 1.36%
4 Healthcare 0.73%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.8M 17.01%
241,631
+4,606
+2% +$1.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$31M 6.3%
987,130
-76,101
-7% -$2.39M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.5M 5.99%
319,511
+16,052
+5% +$1.48M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$29.3M 5.94%
389,117
+17,309
+5% +$1.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$28.8M 5.84%
283,039
+46,034
+19% +$4.68M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.3M 4.13%
345,709
+82,522
+31% +$4.86M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.5M 3.75%
240,635
-18,620
-7% -$1.43M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.65B
$18.2M 3.69%
105,981
+46,606
+78% +$8.01M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$17.8M 3.6%
85,519
-1,624
-2% -$337K
PG icon
10
Procter & Gamble
PG
$368B
$16.1M 3.27%
112,039
-184
-0.2% -$26.5K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$14.6M 2.96%
110,727
+8,922
+9% +$1.18M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14M 2.85%
495,997
+48,687
+11% +$1.38M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.9M 2.82%
263,518
+35,360
+15% +$1.87M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 2.24%
104,020
+85,565
+464% +$9.1M
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.1M 2.04%
138,816
+6,530
+5% +$473K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.07M 1.64%
170,288
+90,497
+113% +$4.29M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.05M 1.63%
197,389
-6,997
-3% -$285K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$376M
$7.58M 1.54%
84,632
+5,562
+7% +$498K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.45M 1.51%
151,914
-18,752
-11% -$920K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.11M 1.44%
136,556
+29,186
+27% +$1.52M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.79M 1.38%
+64,842
New +$6.79M
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.72M 1.36%
130,168
+17,348
+15% +$895K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$6.09M 1.24%
261,751
+39,705
+18% +$923K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.99M 1.21%
143,726
+44,190
+44% +$1.84M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.44M 1.1%
71,352
+7,876
+12% +$601K
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