OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+8.92%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$1.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
61.49%
Holding
124
New
7
Increased
31
Reduced
65
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.87M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$981K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$632K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$788K

Sector Composition

1 Consumer Staples 3.11%
2 Technology 1.43%
3 Consumer Discretionary 1.1%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$115M 18.74% 264,065 -1,804 -0.7% -$788K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$40.1M 6.51% 1,083,953 -8,894 -0.8% -$329K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.5M 5.93% 336,925 -6,173 -2% -$668K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$33.4M 5.42% 299,026 -3,112 -1% -$347K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.8M 5% 519,010 -72,668 -12% -$4.31M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30.5M 4.96% 523,601 +2,612 +0.5% +$152K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$25.4M 4.13% 440,167 +10,567 +2% +$610K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$25M 4.07% 356,000 -16,968 -5% -$1.19M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$21.8M 3.55% 83,241 -501 -0.6% -$131K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.5M 3.17% 312,276 +10,112 +3% +$632K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.4M 2.98% 544,132 +1,558 +0.3% +$52.6K
PG icon
12
Procter & Gamble
PG
$368B
$17.1M 2.78% 116,650 -545 -0.5% -$79.9K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$13.6M 2.21% 62,664 -129 -0.2% -$28K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$943M
$13.4M 2.17% 197,635 +5,542 +3% +$374K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12M 1.95% 133,871 -674 -0.5% -$60.5K
VFMF icon
16
Vanguard US Multifactor ETF
VFMF
$376M
$11.8M 1.92% 102,778 -1,001 -1% -$115K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.98M 1.62% 197,362 +2,740 +1% +$139K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$9.79M 1.59% 90,256 -1,977 -2% -$214K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.19M 1.49% 162,942 +373 +0.2% +$21K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.87M 1.44% 185,222 -167 -0.1% -$8K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.16M 1.33% 77,400 +9,303 +14% +$981K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.88M 1.28% 305,457 +17,403 +6% +$449K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.86M 0.95% 76,977 +1,418 +2% +$108K
EYLD icon
24
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$5.18M 0.84% 165,272 +386 +0.2% +$12.1K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.14M 0.84% +43,873 New +$5.14M
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