OCG

Opus Capital Group Portfolio holdings

AUM $835M
This Quarter Return
-2.11%
1 Year Return
+10.02%
3 Year Return
+36.84%
5 Year Return
+59.45%
10 Year Return
+150.48%
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$32.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
58.73%
Holding
126
New
1
Increased
38
Reduced
56
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$24.8M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.75M

Top Sells

1
LLY icon
Eli Lilly
LLY
$4.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M
4
SCI icon
Service Corp International
SCI
$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
$508K

Sector Composition

1 Consumer Staples 2.76%
2 Technology 1.2%
3 Consumer Discretionary 0.88%
4 Healthcare 0.59%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$145M 18.47% 269,877 -7,796 -3% -$4.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$47.5M 6.03% 2,565,851 +1,342,163 +110% +$24.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$43.8M 5.56% 755,258 +47,492 +7% +$2.75M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.8M 5.31% 362,751 +2,457 +0.7% +$283K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.9M 4.3% 582,280 +15,121 +3% +$880K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$33M 4.19% 494,434 -3,752 -0.8% -$251K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$31.8M 4.04% 317,452 +32,453 +11% +$3.26M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$30.7M 3.9% 240,686 -3,605 -1% -$460K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$28.1M 3.57% 681,444 +49,673 +8% +$2.05M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$26.3M 3.35% 81,780 -342 -0.4% -$110K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.1M 3.31% 370,973 +10,631 +3% +$747K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23M 2.92% 353,030 +9,396 +3% +$611K
PG icon
13
Procter & Gamble
PG
$368B
$19.9M 2.53% 118,984 +2,887 +2% +$484K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$18.9M 2.4% 569,979 +16,811 +3% +$558K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.26B
$18M 2.28% 532,172 +10,768 +2% +$364K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$16M 2.04% 145,381 +41,428 +40% +$4.57M
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$6.65B
$15.3M 1.94% 57,247 -570 -1% -$152K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$15.1M 1.92% 221,150 +513 +0.2% +$35.1K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.3M 1.82% 148,212 -1,121 -0.8% -$108K
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$376M
$13.8M 1.76% 105,878 -752 -0.7% -$98.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 1.51% 227,800 +9,126 +4% +$477K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.3M 1.43% 191,738 +5,780 +3% +$340K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.35M 1.19% 195,421 +10,607 +6% +$507K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$8.76M 1.11% 82,213 -4,764 -5% -$508K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.89M 1% 312,818 +23,968 +8% +$604K
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