Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard S&P 500 ETF (VOO) | 260,214 | -3,851 | $125,085 |
VOO | 260,214 | -3,851 | $125,085 |
Schwab International Equity ETF (SCHF) | 1,090,328 | +6,375 | $42,545 |
SCHF | 1,090,328 | +6,375 | $42,545 |
iShares Core S&P Small Cap ETF (IJR) | 335,777 | -1,148 | $37,110 |
IJR | 335,777 | -1,148 | $37,110 |
Vanguard Intermediate Term Treasury Index (VGIT) | 582,208 | +63,198 | $34,088 |
VGIT | 582,208 | +63,198 | $34,088 |
Vanguard High Dividend Yield Index Fund (VYM) | 279,225 | -19,801 | $33,783 |
VYM | 279,225 | -19,801 | $33,783 |
Vanguard Short Term Treasury Index (VGSH) | 534,950 | +11,349 | $31,065 |
VGSH | 534,950 | +11,349 | $31,065 |
Avantis US Large Cap Value ETF (AVLV) | 455,264 | +15,097 | $29,255 |
AVLV | 455,264 | +15,097 | $29,255 |
iShares Core MSCI EAFE ETF (IEFA) | 353,601 | -2,399 | $26,244 |
IEFA | 353,601 | -2,399 | $26,244 |
iShares Russell 1000 Index (IWB) | 82,297 | -944 | $23,704 |
IWB | 82,297 | -944 | $23,704 |
Avantis International Small Cap Value ETF (AVDV) | 315,305 | +3,029 | $20,766 |
AVDV | 315,305 | +3,029 | $20,766 |
iShares 0 3 Month Treasury Bond ETF (SGOV) | 196,204 | +167,562 | $19,760 |
SGOV | 196,204 | +167,562 | $19,760 |
Schwab Fundamental International Large Cap (FNDF) | 544,217 | +85 | $19,380 |
FNDF | 544,217 | +85 | $19,380 |
Procter & Gamble | 114,253 | -2,397 | $18,538 |
PG | 114,253 | -2,397 | $18,538 |
Cambria Shareholder Yield ETF (SYLD) | 197,762 | +127 | $14,490 |
SYLD | 197,762 | +127 | $14,490 |
Vanguard Russell 1000 ETF (VONE) | 58,588 | -4,076 | $13,963 |
VONE | 58,588 | -4,076 | $13,963 |
Dimensional US High Profitability ETF (DUHP) | 420,306 | +420,306 | $13,286 |
DUHP | 420,306 | +420,306 | $13,286 |
Avantis U.S. Small Cap Value ETF (AVUV) | 134,925 | +1,054 | $12,644 |
AVUV | 134,925 | +1,054 | $12,644 |
Vanguard US Multifactor (VFMF) | 96,845 | -5,933 | $12,289 |
VFMF | 96,845 | -5,933 | $12,289 |
iShares Core MSCI Emerging Markets (IEMG) | 197,533 | +171 | $10,193 |
IEMG | 197,533 | +171 | $10,193 |
Avantis Emerging Markets Equity ETF (AVEM) | 168,041 | +5,099 | $9,740 |
AVEM | 168,041 | +5,099 | $9,740 |
iShares National AMT Free Muni Bond (MUB) | 88,990 | -1,266 | $9,575 |
MUB | 88,990 | -1,266 | $9,575 |
Vanguard FTSE Developed Markets ETF (VEA) | 184,778 | -444 | $9,270 |
VEA | 184,778 | -444 | $9,270 |
Cambria Foreign Shareholder Yield ETF (FYLD) | 303,126 | -2,331 | $8,187 |
FYLD | 303,126 | -2,331 | $8,187 |
iShares Short Term National Muni Bond ETF (SUB) | 72,817 | -4,583 | $7,626 |
SUB | 72,817 | -4,583 | $7,626 |
Schwab US Dividend Equity ETF (SCHD) | 77,551 | +574 | $6,253 |
SCHD | 77,551 | +574 | $6,253 |
Cambria Emerging Shareholder Yield ETF (EYLD) | 161,734 | -3,538 | $5,425 |
EYLD | 161,734 | -3,538 | $5,425 |
Alpha Architect 1 3 Month Box ETF (BOXX) | 49,183 | +49,183 | $5,236 |
BOXX | 49,183 | +49,183 | $5,236 |
iShares 3 7 Year Treasury Bond (IEI) | 44,515 | +642 | $5,155 |
IEI | 44,515 | +642 | $5,155 |
Service Corp Int l Inc. | 67,934 | +21 | $5,041 |
SCI | 67,934 | +21 | $5,041 |
Vanguard Large Cap Value ETF (VTV) | 30,277 | -934 | $4,931 |
VTV | 30,277 | -934 | $4,931 |
Schwab U.S. Broad Market ETF (SCHB) | 65,757 | +5,089 | $4,014 |
SCHB | 65,757 | +5,089 | $4,014 |
Vanguard Emerging Market (VWO) | 88,583 | -1,141 | $3,700 |
VWO | 88,583 | -1,141 | $3,700 |
Apple Inc | 16,863 | +6 | $2,892 |
AAPL | 16,863 | +6 | $2,892 |
Vanguard International High Dividend ETF (VYMI) | 39,972 | -3,055 | $2,750 |
VYMI | 39,972 | -3,055 | $2,750 |
Vanguard Dividend Appreciation (VIG) | 14,411 | -967 | $2,632 |
VIG | 14,411 | -967 | $2,632 |
SPDR Developed World ex US ETF (SPDW) | 67,176 | +9,748 | $2,408 |
SPDW | 67,176 | +9,748 | $2,408 |
iShares Russell 2000 Idx (IWM) | 9,386 | -338 | $1,974 |
IWM | 9,386 | -338 | $1,974 |
iShares S&P 500 Index (IVV) | 3,664 | -550 | $1,927 |
IVV | 3,664 | -550 | $1,927 |
SPDR S&P 600 Small Cap Value (SLYV) | 19,878 | -262 | $1,649 |
SLYV | 19,878 | -262 | $1,649 |
Schwab Emerging Market ETF (SCHE) | 62,048 | +62,048 | $1,567 |
SCHE | 62,048 | +62,048 | $1,567 |
Vanguard Small Cap Growth ETF (VBK) | 5,449 | UNCH | $1,421 |
VBK | 5,449 | UNCH | $1,421 |
iShares Russell 1000 Value (IWD) | 7,307 | +65 | $1,309 |
IWD | 7,307 | +65 | $1,309 |
Vanguard Russell 1000 Growth ETF (VONG) | 14,723 | +1 | $1,276 |
VONG | 14,723 | +1 | $1,276 |
Schwab U.S. Small Cap ETF (SCHA) | 25,833 | -35 | $1,272 |
SCHA | 25,833 | -35 | $1,272 |
Microsoft | 2,725 | +211 | $1,147 |
MSFT | 2,725 | +211 | $1,147 |
Vanguard FTSE All World ex US Sm Cp ETF (VSS) | 9,817 | -47 | $1,147 |
VSS | 9,817 | -47 | $1,147 |
JPMorgan Equity Premium | 18,927 | +1,221 | $1,095 |
JEPI | 18,927 | +1,221 | $1,095 |
Vanguard Real Estate Index (VNQ) | 12,520 | +869 | $1,083 |
VNQ | 12,520 | +869 | $1,083 |
Wisdomtree Small Cap Dividend | 32,806 | +150 | $1,072 |
DES | 32,806 | +150 | $1,072 |
Compass Diversified | 44,000 | UNCH | $1,059 |
CODI | 44,000 | UNCH | $1,059 |
See Full List: All Stocks Held By Opus Capital Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Opus Capital Group LLC
Size ($ in 1000's)
At 03/31/2024: $684,787 At 12/31/2023: $615,349 Opus Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opus Capital Group LLC 13F filings. Link to 13F filings: SEC filings |