OCG

Opus Capital Group Portfolio holdings

AUM $923M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$1.97M
3
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.81M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M

Top Sells

1
+$38.4M
2
+$1.5M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$663K
5
MRK icon
Merck
MRK
+$285K

Sector Composition

1 Consumer Staples 2.16%
2 Technology 1.22%
3 Consumer Discretionary 0.8%
4 Financials 0.52%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$852B
$162M 18.18%
264,209
-2,273
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$171B
$69.4M 7.81%
795,418
+441,946
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$46.4M 5.22%
773,371
+32,829
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$41.9M 4.71%
352,474
+4,771
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.6B
$35.2M 3.96%
487,749
-117
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$32.2M 3.62%
546,534
+26,645
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$17.3B
$30.3M 3.4%
340,007
-103
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$29.8M 3.35%
698,013
+17,977
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$29.8M 3.35%
296,147
+15,543
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$72.8B
$29.6M 3.33%
210,142
-1,816
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.2B
$29.1M 3.27%
79,534
-548
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$22.9M 2.58%
533,909
-2,567
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$22.7M 2.55%
199,161
+15,967
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$10.8B
$20M 2.25%
529,549
+5,445
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$7.04B
$18.9M 2.13%
62,544
-181
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.6B
$18.9M 2.12%
810,181
-1,700,575
PG icon
17
Procter & Gamble
PG
$353B
$17.6M 1.98%
114,593
-4,244
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$897M
$15.4M 1.73%
224,463
+929
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$22.8B
$15.1M 1.7%
151,805
+3,445
VFMF icon
20
Vanguard US Multifactor ETF
VFMF
$532M
$15.1M 1.69%
104,479
-836
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$14.9M 1.67%
225,641
+172
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$14.2M 1.6%
189,659
-92
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$13.3M 1.49%
176,202
+26,690
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$206B
$11.3M 1.27%
189,146
-2,047
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$596M
$9.47M 1.06%
303,765
-2,772
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