OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.9%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$3.73M
Cap. Flow %
0.66%
Top 10 Hldgs %
62.55%
Holding
126
New
2
Increased
45
Reduced
52
Closed
9

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.45M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$644K
3
MUB icon
iShares National Muni Bond ETF
MUB
$632K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$473K
5
PG icon
Procter & Gamble
PG
$436K

Sector Composition

1 Consumer Staples 3.38%
2 Technology 1.34%
3 Consumer Discretionary 1.04%
4 Financials 0.55%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$104M 18.51% 265,869 -1,641 -0.6% -$644K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$37.1M 6.58% 1,092,847 +7,815 +0.7% +$265K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.8M 6% 591,678 +23,917 +4% +$1.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.4M 5.74% 343,098 -1,440 -0.4% -$136K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$31.2M 5.54% 302,138 -620 -0.2% -$64.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30M 5.32% 520,989 +12,568 +2% +$724K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$24M 4.26% 372,968 +19,368 +5% +$1.25M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$22.6M 4.01% 429,600 +10,623 +3% +$560K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$19.7M 3.49% 83,742 -125 -0.1% -$29.4K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.5M 3.1% 302,164 -8,169 -3% -$473K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.2M 3.05% 542,574 +7,344 +1% +$233K
PG icon
12
Procter & Gamble
PG
$368B
$17.1M 3.03% 117,195 -2,987 -2% -$436K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.2M 2.17% 62,793 +55 +0.1% +$10.7K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$943M
$11.9M 2.11% 192,093 +55,800 +41% +$3.45M
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$376M
$10.7M 1.9% 103,779 +261 +0.3% +$27K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 1.86% 134,545 +2,928 +2% +$228K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$9.46M 1.68% 92,233 -6,167 -6% -$632K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.26M 1.64% 194,622 +6,341 +3% +$302K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.58M 1.52% 162,569 +3,473 +2% +$183K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.11M 1.44% 185,389 +513 +0.3% +$22.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7M 1.24% 68,097 +4,307 +7% +$443K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$6.91M 1.23% 288,054 -7,579 -3% -$182K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.35M 0.95% 75,559 +1,220 +2% +$86.3K
EYLD icon
24
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.73M 0.84% 164,886 +3,764 +2% +$108K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$4.45M 0.79% 32,275 -803 -2% -$111K
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