OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.03M
3
+$6.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.17M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.32%
3 Communication Services 1.65%
4 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$8.31M 7.84%
+242,527
BND icon
2
Vanguard Total Bond Market
BND
$151B
$6.99M 6.6%
+94,417
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6.38M 6.02%
+69,792
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$4.18M 3.95%
+8,571
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.15B
$4.04M 3.81%
+135,488
DFIV icon
6
Dimensional International Value ETF
DFIV
$18.8B
$3.39M 3.2%
+67,860
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.34M 3.15%
+15,179
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.21B
$3.13M 2.95%
+14,816
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$43.5B
$3.05M 2.88%
+38,729
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.02M 2.85%
+61,049
AAPL icon
11
Apple
AAPL
$4.03T
$2.37M 2.24%
+8,735
VTV icon
12
Vanguard Value ETF
VTV
$171B
$2.2M 2.08%
+11,523
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 1.82%
+79,070
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.87M 1.77%
+57,444
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.5B
$1.77M 1.67%
+20,047
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.68M 1.58%
+24,058
VB icon
17
Vanguard Small-Cap ETF
VB
$74.1B
$1.67M 1.58%
+6,473
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.65M 1.56%
+60,179
AMZN icon
19
Amazon
AMZN
$2.26T
$1.47M 1.39%
+6,382
VXF icon
20
Vanguard Extended Market ETF
VXF
$26.2B
$1.42M 1.34%
+6,804
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.37M 1.3%
+2,839
NVDA icon
22
NVIDIA
NVDA
$4.75T
$1.34M 1.26%
+7,172
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.21M 1.14%
+28,388
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.16M 1.09%
+43,443
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 1.03%
+17,036
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