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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$313K 0.3%
4,061
-1,847
SLV icon
77
iShares Silver Trust
SLV
$36.5B
$312K 0.29%
+4,579
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$306K 0.29%
7,844
+1,805
GLD icon
79
SPDR Gold Trust
GLD
$152B
$306K 0.29%
710
-203
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$300K 0.28%
2,985
-295
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$293K 0.28%
8,621
-463
BSMR icon
82
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$282K 0.27%
11,924
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$280K 0.26%
+3,038
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$278K 0.26%
3,507
+365
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$273K 0.26%
+4,663
TJUL icon
86
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$261K 0.25%
8,900
-1,346
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$258K 0.24%
8,965
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$256K 0.24%
1,387
-82
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.7B
$253K 0.24%
+10,695
JPM icon
90
JPMorgan Chase
JPM
$801B
$251K 0.24%
852
DEXC
91
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$245K 0.23%
3,771
+357
INOV icon
92
Innovator International Developed Power Buffer ETF November
INOV
$55.8M
$236K 0.22%
6,813
-10,113
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$14.4B
$230K 0.22%
3,232
-25
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$224K 0.21%
3,067
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$224K 0.21%
+6,335
KAPR icon
96
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$221K 0.21%
6,106
-1,396
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$218K 0.21%
4,374
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$210K 0.2%
4,660
-127
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$75.4B
$203K 0.19%
+950
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1B
$202K 0.19%
+3,014
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