OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+6.27%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
58.94%
Holding
129
New
6
Increased
34
Reduced
64
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$5.24M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.33M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$971K
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
$753K

Sector Composition

1 Consumer Staples 2.99%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$125M 18.27% 260,214 -3,851 -1% -$1.85M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$42.5M 6.21% 1,090,328 +6,375 +0.6% +$249K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.1M 5.42% 335,777 -1,148 -0.3% -$127K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$34.1M 4.98% 582,208 +63,198 +12% +$3.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$33.8M 4.93% 279,225 -19,801 -7% -$2.4M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$31.1M 4.54% 534,950 +11,349 +2% +$659K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$29.3M 4.27% 455,264 +15,097 +3% +$970K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.2M 3.83% 353,601 -2,399 -0.7% -$178K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$23.7M 3.46% 82,297 -944 -1% -$272K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.8M 3.03% 315,305 +3,029 +1% +$199K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$19.8M 2.89% 196,204 +167,562 +585% +$16.9M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.4M 2.83% 544,217 +85 +0% +$3.03K
PG icon
13
Procter & Gamble
PG
$368B
$18.5M 2.71% 114,253 -2,397 -2% -$389K
SYLD icon
14
Cambria Shareholder Yield ETF
SYLD
$943M
$14.5M 2.12% 197,762 +127 +0.1% +$9.31K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$14M 2.04% 58,588 -4,076 -7% -$971K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.3M 1.94% +420,306 New +$13.3M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.6M 1.85% 134,925 +1,054 +0.8% +$98.8K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$376M
$12.3M 1.79% 96,845 -5,933 -6% -$753K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 1.49% 197,533 +171 +0.1% +$8.82K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.74M 1.42% 168,041 +5,099 +3% +$296K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$9.58M 1.4% 88,990 -1,266 -1% -$136K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.27M 1.35% 184,778 -444 -0.2% -$22.3K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.19M 1.2% 303,126 -2,331 -0.8% -$63K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.63M 1.11% 72,817 -4,583 -6% -$480K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.25M 0.91% 77,551 +574 +0.7% +$46.3K
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