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
+$182K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$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
+$724K
2
+$372K
3
+$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
$9.59B
$8.59M 8.09%
254,351
+11,824
BND icon
2
Vanguard Total Bond Market
BND
$153B
$7.15M 6.74%
97,085
+2,668
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$5.85M 5.51%
66,145
-3,647
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.8B
$4.17M 3.93%
78,964
+11,104
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.27B
$4.1M 3.86%
129,414
-6,074
VUG icon
6
Vanguard Growth ETF
VUG
$230B
$3.76M 3.54%
51,672
+246
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.87B
$3.38M 3.19%
15,063
+247
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.31M 3.12%
15,393
+214
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.98M 2.81%
59,620
-1,429
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 2.8%
37,881
-848
VTV icon
11
Vanguard Value ETF
VTV
$178B
$2.6M 2.45%
13,274
+1,751
AAPL icon
12
Apple
AAPL
$4.56T
$2.17M 2.04%
8,540
-195
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$1.79M 1.68%
73,682
-5,388
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.7B
$1.74M 1.64%
19,651
-396
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$3.29B
$1.74M 1.64%
56,006
+28,919
VB icon
16
Vanguard Small-Cap ETF
VB
$78.6B
$1.72M 1.62%
6,561
+88
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.72M 1.62%
55,986
-4,193
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$1.67M 1.58%
57,448
+4
XT icon
19
iShares Future Exponential Technologies ETF
XT
$4.06B
$1.61M 1.51%
23,592
-466
VXF icon
20
Vanguard Extended Market ETF
VXF
$29.6B
$1.42M 1.34%
6,923
+119
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.28M 1.21%
48,823
+5,380
AMZN icon
22
Amazon
AMZN
$2.9T
$1.28M 1.2%
6,136
-246
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M 1.19%
27,611
-777
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.19M 1.12%
6,821
-351
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.14M 1.08%
17,655
+619
1
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