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 | — | 256,180.0 | $175.9M | 17.04% | — | — | $686.81 | +2.8% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 782,078.0 | $75.5M | 7.32% | — | — | $96.58 | +3.5% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | — | 906,409.0 | $53.5M | 5.18% | +59K | +7.0% | $58.98 | -1.0% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | — | 358,032.0 | $53.1M | 5.14% | — | — | $148.31 | -0.2% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 502,053.0 | $45.8M | 4.44% | +4K | +0.9% | $91.21 | +3.6% |
| 6 | BOXX | Alpha Architect 1-3 Month Box ETF | — | 305,968.0 | $35.8M | 3.47% | +22K | +7.6% | $117.09 | +0.7% |
| 7 | VGSH | Vanguard Short-Term Treasury Index | — | 589,059.0 | $34.3M | 3.32% | +3K | +0.5% | $58.20 | -0.1% |
| 8 | DFCF | Dimensional Core Fixed | — | 809,244.0 | $34.2M | 3.31% | +45K | +5.8% | $42.21 | -1.7% |
| 9 | VYM | Vanguard High Dividend Yield Index Fund | — | 215,320.0 | $34.0M | 3.30% | +3K | +1.4% | $158.03 | +4.9% |
| 10 | IWB | iShares Russell 1000 Index | — | 80,310.0 | $32.9M | 3.19% | +2K | +2.9% | $409.50 | +2.7% |
| 11 | AVDV | Avantis International Small Cap Value ETF | — | 309,726.0 | $31.9M | 3.09% | -4K | -1.1% | $103.05 | +6.6% |
| 12 | STIP | iShares Trust - iShares 0-5 Year TIPS | — | 292,799.0 | $29.9M | 2.90% | +24K | +9.0% | $102.16 | -1.3% |
| 13 | FNDF | Schwab Fundamental International Large Cap | — | 506,615.0 | $26.7M | 2.59% | -3K | -0.7% | $52.76 | +4.2% |
| 14 | DUHP | Dimensional US High Profitability ETF | — | 549,188.0 | $22.9M | 2.22% | +10K | +1.8% | $41.73 | +1.5% |
| 15 | VONE | Vanguard Russell 1000 ETF | — | 62,628.0 | $21.2M | 2.06% | -1K | -1.9% | $338.71 | +2.8% |
| 16 | SCHF | Schwab International Equity ETF | — | 734,893.0 | $20.4M | 1.97% | -13K | -1.8% | $27.70 | +1.4% |
| 17 | AVUV | Avantis U.S. Small Cap Value ETF | — | 158,662.0 | $19.8M | 1.92% | +2K | +1.2% | $124.76 | +1.8% |
| 18 | — | Vanguard Core Tax-Exempt Bond ETF | — | 248,789.0 | $19.0M | 1.84% | — | — | $76.40 | — |
| 19 | VFMF | Vanguard US Multifactor | — | 107,138.0 | $19.0M | 1.84% | +1K | +1.0% | $176.97 | +5.4% |
| 20 | SYLD | Cambria Shareholder Yield ETF | — | 239,067.0 | $18.9M | 1.83% | +2K | +1.0% | $79.09 | +8.7% |
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
30.0%
Technology
19.8%
Healthcare
16.3%
Consumer Cyclical
10.0%
Financial Services
9.2%
Energy
4.6%
Communication Services
4.2%
Industrials
3.0%
Utilities
2.7%
Real Estate
0.4%