Opus Capital Group portfolio

What changed this quarter

74 positions with a change (2 new, 35 added to, 32 trimmed, 5 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Core Tax-ex Bond ETF−39%fewer sharesReduced
  1.8% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO17.4%
• iShares Core Msci Eafe ETFIEFA7.4%
• Vanguard Intermediate-term T ETFVGIT5.3%
• iShares Core S&P Small-cap E ETFIJR4.7%
• American Centy ETF TrAVLV4.4%
• Vanguard Short-term Treasury ETFVGSH3.4%
• Dimensional ETF TrustDFCF3.4%
• American Centy ETF TrAVDV3.3%
• EA Series TrustBOXX3.3%
• iShares Russell 1000 ETFIWB3.3%
• Vanguard High DVD Yield ETFVYM3.3%
• iShares 0-5 Year Tips Bond E ETFSTIP3.0%
• Schwab Fndmn International LRG Co ETFFNDF2.7%
• Dimensional ETF Trust2.3%
• Vanguard Russell 1000 ETFVONE2.1%
• Schwab International Equity ETFSCHF2.0%
• Cambria Shareholder Yield ET ETFSYLD1.9%
• Vanguard US Multifactor ETFVFMF1.9%
• American Centy ETF TrAVUV1.8%
• American Centy ETF TrAVEM1.8%
• IsharesIEMG1.8%
• Procter & GamblePG1.5%
• Vanguard Ftse Developed ETFVEA1.2%
• Cambria Foreign Shareholder ETFFYLD1.2%
• Vanguard Short Tax-ex Bond ETFVSDM1.1%
• Vanguard Core Tax-ex Bond ETFVCRM1.1%
• iShares Russell 1000 Growth ETFIWF0.7%
• Cambria Emerg Shrhldr Yield ETFEYLD0.7%
• Vanguard International Equity Index FVWO0.6%
• iShares Short-term National ETFSUB0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• Schwab US Small-cap ETFSCHA0.6%
• AppleAAPL0.5%
• SELLAS Life Sciences GroupSLS0.5%
• Schwab US Broad Market ETFSCHB0.4%
• iShares National Muni Bond E ETFMUB0.4%
• iShares 3-7 Year Treasury BO ETFIEI0.4%
• iShares Core S&P 500 ETFIVV0.4%
• iShares Future AI & Tech ETFARTY0.3%
• Invesco Exchange Traded Fund TIGPT0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• iShares S&P 100 ETFOEF0.3%
• Service Corporation InternationalSCI0.3%
• Vanguard Dividend Apprec ETFVIG0.2%
• NVIDIANVDA0.2%
• iShares Russell 2000 ETFIWM0.2%
• MicrosoftMSFT0.2%
• State Street SPDR S&P 600 SC Val ETFSLYV0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Meta PlatformsMETA0.1%
• Vanguard Index FundsVBK0.1%
• AlphabetGOOGL · GOOG0.1%
• Dimensional ETF TrustDFAS0.1%
• Johnson & JohnsonJNJ0.1%
• Berkshire Hathaway0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• Vanguard Index FundsVV0.1%
• BroadcomAVGO0.1%
• Amazon.comAMZN0.1%
• iShares Core 1-5 Year USD BO ETFISTB0.1%
• Exxon MobilXOM0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• ChevronCVX0.1%
• JPMorgan ChaseJPM0.1%
• Intuitive SurgicalISRG0.1%
• Cincinnati FinancialCINF0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Schwab US Large-cap ETFSCHX0.1%
• UnitedHealth GroupUNH0.1%
• Vanguard Index FundsVTI0.1%
• AbbVieABBV0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• iShares Ibonds DEC 2028 Term ETFIBTI0.1%
• Schwab Fndmntl US SM Co ETFFNDA0.1%
• PNC Financial Services GroupPNCunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• Eli LillyLLYunder 0.1%
• Williams CompaniesWMBunder 0.1%
• Otter TailOTTRunder 0.1%
• iShares Ibonds DEC 2029 Term ETFIBTJunder 0.1%
• Home DepotHDunder 0.1%
• Vanguard International Equity Index FVSSunder 0.1%
• Duke Energyunder 0.1%
• Apollo Global ManagementAPOunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard Real Estate ETFVNQunder 0.1%
• Charles SchwabSCHWunder 0.1%
• MastercardMAunder 0.1%
• Energy TransferETunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• Vanguard Energy ETFVDEunder 0.1%
• iShares Ibonds DEC 2026 Term ETFIBTGunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• iShares Ibonds DEC 2027 Term ETFIBTHunder 0.1%