OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-6.76%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$2.2M
Cap. Flow %
0.48%
Top 10 Hldgs %
61.51%
Holding
117
New
4
Increased
32
Reduced
35
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.45M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$1.39M
5
PG icon
Procter & Gamble
PG
$961K

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$6.45M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
5
BND icon
Vanguard Total Bond Market
BND
$725K

Sector Composition

1 Consumer Staples 3.8%
2 Technology 1.46%
3 Consumer Discretionary 1.25%
4 Healthcare 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$87.5M 18.96%
266,562
+24,931
+10% +$8.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.2M 6.55%
346,532
+27,021
+8% +$2.36M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$29.2M 6.33%
1,038,812
+51,682
+5% +$1.45M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$27.7M 5.99%
291,575
+8,536
+3% +$810K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$27M 5.86%
378,951
-10,166
-3% -$725K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 4.05%
354,683
+8,974
+3% +$473K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 3.76%
231,914
-8,721
-4% -$653K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$16.8M 3.63%
84,968
-551
-0.6% -$109K
PG icon
9
Procter & Gamble
PG
$368B
$15.1M 3.27%
119,650
+7,611
+7% +$961K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$14.3M 3.11%
116,153
+5,426
+5% +$670K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.2M 2.85%
276,963
+13,445
+5% +$639K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.5M 2.71%
497,313
+1,316
+0.3% +$33.1K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.9M 2.35%
66,507
-39,474
-37% -$6.45M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 2.26%
101,775
-2,245
-2% -$230K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.65M 1.88%
128,901
-9,915
-7% -$666K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.46M 1.62%
173,457
+21,543
+14% +$926K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.29M 1.58%
71,015
+6,173
+10% +$634K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.2M 1.56%
197,987
+598
+0.3% +$21.7K
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$376M
$6.81M 1.48%
77,617
-7,015
-8% -$616K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.48M 1.4%
131,843
+1,675
+1% +$82.3K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.94M 1.29%
129,213
-7,343
-5% -$337K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$5.63M 1.22%
275,993
+14,242
+5% +$291K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.27M 1.14%
70,874
-478
-0.7% -$35.5K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.09M 1.1%
110,423
-59,865
-35% -$2.76M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.89M 1.06%
73,578
+2,081
+3% +$138K
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