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OFS

Opus Financial Solutions Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$182K
Cap. Flow
+$877K
Cap. Flow %
0.83%
Top 10 Hldgs %
43.58%
Holding
113
New
10
Increased
31
Reduced
52
Closed
10

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$809K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$588K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$435K
4
BUFY
FT Vest Laddered International Moderate Buffer ETF
BUFY
+$418K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$406K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$724K
2
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$372K
3
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$357K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$337K
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$317K

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.91%
3 Communication Services 1.45%
4 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.59M 8.09%
254,351
+11,824
+5% +$406K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$7.15M 6.74%
97,085
+2,668
+3% +$198K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$5.85M 5.51%
66,145
-3,647
-5% -$337K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$4.17M 3.93%
78,964
+11,104
+16% +$588K
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.36B
$4.1M 3.86%
129,414
-6,074
-4% -$193K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$3.76M 3.54%
51,672
+246
+0.5% +$19.1K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.38M 3.19%
15,063
+247
+2% +$56.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 3.12%
15,393
+214
+1% +$47.7K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 2.81%
59,620
-1,429
-2% -$71.1K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 2.8%
37,881
-848
-2% -$66.8K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$2.6M 2.45%
13,274
+1,751
+15% +$351K
AAPL icon
12
Apple
AAPL
$4.66T
$2.17M 2.04%
8,540
-195
-2% -$50.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.79M 1.68%
73,682
-5,388
-7% -$131K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 1.64%
19,651
-396
-2% -$36.3K
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$3.49B
$1.74M 1.64%
56,006
+28,919
+107% +$809K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.72M 1.62%
6,561
+88
+1% +$23.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$99B
$1.72M 1.62%
55,986
-4,193
-7% -$127K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$1.67M 1.58%
57,448
+4
+0% +$124
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.88B
$1.61M 1.51%
23,592
-466
-2% -$33.1K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$1.42M 1.34%
6,923
+119
+2% +$25.5K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$1.28M 1.21%
48,823
+5,380
+12% +$143K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.28M 1.2%
6,136
-246
-4% -$54.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.27M 1.19%
27,611
-777
-3% -$34.9K
NVDA icon
24
NVIDIA
NVDA
$4.93T
$1.19M 1.12%
6,821
-351
-5% -$64.4K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.14M 1.08%
17,655
+619
+4% +$41.1K
1
2 3 4 5

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