OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
+5.69%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$60M
Cap. Flow %
7.5%
Top 10 Hldgs %
57.92%
Holding
133
New
13
Increased
43
Reduced
46
Closed
8

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.3M
3
LLY icon
Eli Lilly
LLY
$7.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.65M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.78M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.09M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.05M

Sector Composition

1 Consumer Staples 2.82%
2 Healthcare 1.32%
3 Technology 1.23%
4 Consumer Discretionary 1%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$147M 18.31% 277,673 +17,621 +7% +$9.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$50.3M 6.29% 1,223,688 +113,007 +10% +$4.65M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$42.8M 5.34% 707,766 +85,940 +14% +$5.19M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42.1M 5.27% 360,294 +20,257 +6% +$2.37M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.5M 4.18% 567,159 +17,589 +3% +$1.04M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$32.8M 4.1% 498,186 +37,009 +8% +$2.44M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$31.3M 3.91% 244,291 -35,141 -13% -$4.51M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$28.7M 3.59% 284,999 +32,038 +13% +$3.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.1M 3.52% 360,342 +3,012 +0.8% +$235K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$27.3M 3.41% +631,771 New +$27.3M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$25.8M 3.23% 82,122 -64 -0.1% -$20.1K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$24.3M 3.04% 343,634 +24,190 +8% +$1.71M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.7M 2.58% 553,168 -1,585 -0.3% -$59.2K
PG icon
14
Procter & Gamble
PG
$368B
$20.1M 2.51% 116,097 +3,609 +3% +$625K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$17.8M 2.22% 521,404 +45,395 +10% +$1.55M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$16M 2% 220,637 +15,536 +8% +$1.12M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$15M 1.88% 57,817 -267 -0.5% -$69.4K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.3M 1.79% 149,333 +12,107 +9% +$1.16M
VFMF icon
19
Vanguard US Multifactor ETF
VFMF
$376M
$13.9M 1.74% 106,630 +8,601 +9% +$1.12M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 1.57% 218,674 +18,821 +9% +$1.08M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12M 1.5% 185,958 +12,292 +7% +$794K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$11.3M 1.42% 103,953 +31,900 +44% +$3.47M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.76M 1.22% 184,814 -55 -0% -$2.91K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$9.45M 1.18% 86,977 -326 -0.4% -$35.4K
LLY icon
25
Eli Lilly
LLY
$657B
$8.07M 1.01% 9,109 +8,006 +726% +$7.09M
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