OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+4.16%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$9.38M
Cap. Flow %
1.72%
Top 10 Hldgs %
61.65%
Holding
127
New
8
Increased
38
Reduced
56
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.14M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.15M
3
BND icon
Vanguard Total Bond Market
BND
$2.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K

Sector Composition

1 Consumer Staples 3.72%
2 Technology 1.47%
3 Consumer Discretionary 1.25%
4 Industrials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$104M 18.98% 275,415 +2,132 +0.8% +$802K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$37.5M 6.88% 1,078,666 +5,670 +0.5% +$197K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.5M 6.14% 346,683 +746 +0.2% +$72.1K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$31.9M 5.85% 302,503 +3,893 +1% +$411K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$27.1M 4.97% 451,907 +52,359 +13% +$3.14M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.3M 4.45% 414,589 +56,257 +16% +$3.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.7M 4.34% 354,059 -5,252 -1% -$351K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$18.9M 3.46% 83,867 -874 -1% -$197K
PG icon
9
Procter & Gamble
PG
$368B
$18.1M 3.32% 121,892 -2,865 -2% -$426K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.8M 3.26% 304,483 +5,503 +2% +$322K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.7M 3.06% 534,367 +6,053 +1% +$189K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16.6M 3.04% 324,954 +61,854 +24% +$3.16M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.3M 2.25% 65,856 +92 +0.1% +$17.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 1.91% 96,710 +295 +0.3% +$31.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.09M 1.66% 186,207 +3,914 +2% +$191K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$376M
$9.01M 1.65% 90,915 +5,033 +6% +$499K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.33M 1.53% 184,392 -5,129 -3% -$232K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.11M 1.49% 153,279 +4,559 +3% +$241K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.25M 1.33% 290,049 +2,895 +1% +$72.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.99M 1.28% +94,370 New +$6.99M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.55M 1.2% 62,561 +2,492 +4% +$261K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$5.86M 1.07% 79,319 -28,518 -26% -$2.11M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.38M 0.99% 73,509 -722 -1% -$52.8K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$4.84M 0.89% 35,036 -513 -1% -$70.9K
SCI icon
25
Service Corp International
SCI
$11.1B
$4.67M 0.86% 67,913 +3,758 +6% +$258K
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