OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+0.35%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$16.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.18%
Holding
127
New
3
Increased
51
Reduced
39
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.72M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.47M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.78M
5
NVDA icon
NVIDIA
NVDA
$895K

Top Sells

1
PLD icon
Prologis
PLD
$318K
2
PG icon
Procter & Gamble
PG
$291K
3
JNJ icon
Johnson & Johnson
JNJ
$289K
4
CSCO icon
Cisco
CSCO
$277K
5
UPS icon
United Parcel Service
UPS
$253K

Sector Composition

1 Consumer Staples 2.93%
2 Technology 1.33%
3 Consumer Discretionary 0.97%
4 Financials 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$130M 18.54% 260,052 -162 -0.1% -$81K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$42.7M 6.08% 1,110,681 +20,353 +2% +$782K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.3M 5.17% 340,037 +4,260 +1% +$454K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36.2M 5.16% 621,826 +39,618 +7% +$2.31M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$33.1M 4.72% 279,432 +207 +0.1% +$24.6K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$31.9M 4.54% 549,570 +14,620 +3% +$848K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$29M 4.13% 461,177 +5,913 +1% +$372K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$26M 3.7% 357,330 +3,729 +1% +$271K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$25.5M 3.63% 252,961 +56,757 +29% +$5.72M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$24.5M 3.49% 82,186 -111 -0.1% -$33K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.7M 2.96% 319,444 +4,139 +1% +$269K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.4M 2.77% 554,753 +10,536 +2% +$369K
PG icon
13
Procter & Gamble
PG
$368B
$18.6M 2.64% 112,488 -1,765 -2% -$291K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$15.2M 2.17% 476,009 +55,703 +13% +$1.78M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$14.3M 2.04% 58,084 -504 -0.9% -$124K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$14M 2% 205,101 +7,339 +4% +$501K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.3M 1.76% 137,226 +2,301 +2% +$206K
VFMF icon
18
Vanguard US Multifactor ETF
VFMF
$376M
$12M 1.71% 98,029 +1,184 +1% +$145K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 1.53% 199,853 +2,320 +1% +$124K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.6M 1.51% 173,666 +5,625 +3% +$344K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$9.3M 1.33% 87,303 -1,687 -2% -$180K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.14M 1.3% 184,869 +91 +0% +$4.5K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.17M 1.16% 309,178 +6,052 +2% +$160K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.77M 1.11% 72,053 +22,870 +46% +$2.47M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.58M 1.08% 72,525 -292 -0.4% -$30.5K
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