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
VO icon
51
Vanguard Mid-Cap ETF
VO
$95.8B
$513K 0.48%
+1,769
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.24B
$507K 0.48%
+9,973
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$504K 0.48%
+5,842
EJUL icon
54
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$482K 0.45%
+16,259
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.5B
$467K 0.44%
+17,621
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$460K 0.43%
+13,995
IOCT icon
57
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$449K 0.42%
+12,894
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$141B
$446K 0.42%
+5,908
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$430K 0.41%
+13,584
FLTB icon
60
Fidelity Limited Term Bond ETF
FLTB
$362M
$419K 0.4%
+8,265
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$418K 0.39%
+14,674
PSTP icon
62
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$404K 0.38%
+11,425
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$391K 0.37%
+10,808
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$389K 0.37%
+6,253
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.4B
$389K 0.37%
+12,920
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$383K 0.36%
+8,430
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$383K 0.36%
+16,203
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$380K 0.36%
+8,100
NDEC
69
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.2M
$372K 0.35%
+13,426
GLD icon
70
SPDR Gold Trust
GLD
$179B
$362K 0.34%
+913
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.58B
$352K 0.33%
+10,680
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.41B
$351K 0.33%
+15,704
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$339K 0.32%
+7,265
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$339K 0.32%
+3,534
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$339K 0.32%
+7,499
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3
4 5