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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.3%
4,061
-1,847
-31% -$147K
SLV icon
77
iShares Silver Trust
SLV
$27.9B
$312K 0.29%
+4,579
New +$348K
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$306K 0.29%
7,844
+1,805
+30% +$72.2K
GLD icon
79
SPDR Gold Trust
GLD
$129B
$306K 0.29%
710
-203
-22% -$90.9K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$300K 0.28%
2,985
-295
-9% -$30.3K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$293K 0.28%
8,621
-463
-5% -$16K
BSMR icon
82
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$282K 0.27%
11,924
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$280K 0.26%
+3,038
New +$283K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$278K 0.26%
3,507
+365
+12% +$29.1K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$273K 0.26%
+4,663
New +$274K
TJUL icon
86
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$261K 0.25%
8,900
-1,346
-13% -$39.9K
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
$258K 0.24%
8,965
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$256K 0.24%
1,387
-82
-6% -$15.3K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.76B
$253K 0.24%
+10,695
New +$257K
JPM icon
90
JPMorgan Chase
JPM
$896B
$251K 0.24%
852
– –
DEXC
91
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$323M
$245K 0.23%
3,771
+357
+10% +$23.5K
INOV icon
92
Innovator International Developed Power Buffer ETF November
INOV
$54M
$236K 0.22%
6,813
-10,113
-60% -$357K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15B
$230K 0.22%
3,232
-25
-0.8% -$1.83K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$224K 0.21%
3,067
– –
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$224K 0.21%
+6,335
New +$227K
KAPR icon
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$221K 0.21%
6,106
-1,396
-19% -$49.8K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$218K 0.21%
4,374
– –
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$210K 0.2%
4,660
-127
-3% -$5.97K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$203K 0.19%
+950
New +$208K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.04B
$202K 0.19%
+3,014
New +$207K
1 2 3
4
5

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