Portfolio (Quarterly)
Guide ↗
Opus Capital Group, LLC
· CIK 0001330325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 259,044.0 | $162.5M | 17.60% | NEW | — | $627.13 | +8.9% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 800,456.0 | $71.6M | 7.76% | NEW | — | $89.46 | +8.8% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | — | 806,875.0 | $48.4M | 5.24% | NEW | — | $59.93 | -2.0% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 358,440.0 | $43.1M | 4.67% | NEW | — | $120.18 | +13.4% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 492,427.0 | $37.3M | 4.04% | NEW | — | $75.77 | +17.1% |
| 6 | VGSH | Vanguard Short-Term Treasury Index | — | 577,371.0 | $33.9M | 3.67% | NEW | — | $58.73 | -0.9% |
| 7 | AVDV | Avantis International Small Cap Value ETF | — | 341,559.0 | $32.1M | 3.48% | NEW | — | $93.97 | +15.3% |
| 8 | DFCF | Dimensional Core Fixed | — | 737,053.0 | $31.4M | 3.40% | NEW | — | $42.56 | -1.5% |
| 9 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 265,621.0 | $30.6M | 3.31% | NEW | — | $115.10 | +1.5% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 303,958.0 | $30.5M | 3.31% | NEW | — | $100.38 | +0.2% |
| 11 | VYM | Vanguard High Dividend Yield Index Fund | — | 210,973.0 | $30.3M | 3.28% | NEW | — | $143.52 | +9.6% |
| 12 | IWB | iShares Russell 1000 Index | — | 78,674.0 | $29.4M | 3.18% | NEW | — | $373.44 | +8.4% |
| 13 | FNDF | Schwab Fundamental International Large Cap | — | 540,769.0 | $24.4M | 2.65% | NEW | — | $45.21 | +18.7% |
| 14 | DUHP | Dimensional US High Profitability ETF | — | 535,212.0 | $20.4M | 2.21% | NEW | — | $38.03 | +6.0% |
| 15 | VONE | Vanguard Russell 1000 ETF | — | 62,200.0 | $19.2M | 2.08% | NEW | — | $309.04 | +8.4% |
| 16 | SCHF | Schwab International Equity ETF | — | 760,433.0 | $18.3M | 1.98% | NEW | — | $24.04 | +13.8% |
| 17 | — | Vanguard Core Tax-Exempt Bond ETF | — | 223,270.0 | $16.9M | 1.83% | NEW | — | $75.57 | — |
| 18 | SYLD | Cambria Shareholder Yield ETF | — | 235,134.0 | $16.3M | 1.77% | NEW | — | $69.52 | +12.6% |
| 19 | PG | Procter & Gamble | Consumer Defensive | 113,333.0 | $16.2M | 1.76% | NEW | — | $143.31 | -0.6% |
| 20 | AVUV | Avantis U.S. Small Cap Value ETF | — | 156,127.0 | $15.9M | 1.73% | NEW | — | $101.98 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
34.7%
Technology
20.2%
Consumer Cyclical
12.1%
Financial Services
9.7%
Healthcare
8.8%
Communication Services
4.9%
Energy
4.4%
Utilities
2.5%
Industrials
2.4%
Real Estate
0.4%