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 | — | 257,282.0 | $153.7M | 16.53% | -2K | -0.7% | $597.55 | +14.3% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 780,448.0 | $70.7M | 7.60% | -20K | -2.5% | $90.53 | +7.5% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | — | 846,952.0 | $50.4M | 5.42% | +40K | +5.0% | $59.55 | -1.3% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 357,393.0 | $44.4M | 4.78% | — | — | $124.31 | +9.6% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 497,560.0 | $40.1M | 4.31% | +5K | +1.0% | $80.61 | +10.0% |
| 6 | VGSH | Vanguard Short-Term Treasury Index | — | 586,072.0 | $34.3M | 3.69% | +9K | +1.5% | $58.54 | -0.5% |
| 7 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 284,266.0 | $33.1M | 3.56% | +19K | +7.0% | $116.29 | +0.4% |
| 8 | DFCF | Dimensional Core Fixed | — | 764,694.0 | $32.3M | 3.47% | +28K | +3.8% | $42.22 | -0.7% |
| 9 | VYM | Vanguard High Dividend Yield Index Fund | — | 212,349.0 | $31.4M | 3.38% | +1K | +0.7% | $148.10 | +6.2% |
| 10 | AVDV | Avantis International Small Cap Value ETF | — | 313,238.0 | $31.3M | 3.36% | -28K | -8.3% | $99.86 | +8.5% |
| 11 | IWB | iShares Russell 1000 Index | — | 78,036.0 | $27.8M | 2.99% | -638.0 | -0.8% | $356.55 | +13.6% |
| 12 | STIP | iShares Trust - iShares 0-5 Year TIPS | — | 268,570.0 | $27.8M | 2.99% | NEW | — | $103.43 | -0.1% |
| 13 | FNDF | Schwab Fundamental International Large Cap | — | 509,963.0 | $25.0M | 2.68% | -31K | -5.7% | $48.93 | +9.6% |
| 14 | DUHP | Dimensional US High Profitability ETF | — | 539,414.0 | $19.8M | 2.13% | +4K | +0.8% | $36.76 | +9.6% |
| 15 | VONE | Vanguard Russell 1000 ETF | — | 63,822.0 | $18.8M | 2.03% | +2K | +2.6% | $295.12 | +13.5% |
| 16 | — | Vanguard Core Tax-Exempt Bond ETF | — | 249,876.0 | $18.8M | 2.02% | +27K | +11.9% | $75.15 | — |
| 17 | SCHF | Schwab International Equity ETF | — | 748,277.0 | $18.5M | 1.99% | -12K | -1.6% | $24.75 | +10.5% |
| 18 | SYLD | Cambria Shareholder Yield ETF | — | 236,777.0 | $17.9M | 1.92% | +2K | +0.7% | $75.41 | +3.8% |
| 19 | AVUV | Avantis U.S. Small Cap Value ETF | — | 156,831.0 | $17.3M | 1.86% | — | — | $110.47 | +7.9% |
| 20 | VFMF | Vanguard US Multifactor | — | 106,039.0 | $16.4M | 1.77% | +644.0 | +0.6% | $155.08 | +9.0% |
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
35.0%
Technology
17.9%
Consumer Cyclical
12.3%
Financial Services
9.5%
Healthcare
8.9%
Energy
6.4%
Communication Services
4.3%
Utilities
2.8%
Industrials
2.5%
Real Estate
0.4%