OPF

Old Peak Finance Portfolio holdings

AUM $162M
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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.4M
3
+$22.2M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Financials 3.1%
3 Consumer Staples 1.52%
4 Communication Services 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$43.5B
$38M 23.43%
+481,638
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$30.9M 19.05%
+779,444
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$22.7M 14.03%
+694,630
NVDA icon
4
NVIDIA
NVDA
$4.75T
$8.91M 5.5%
+47,801
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$588B
$4.02M 2.48%
+12,002
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.84M 2.37%
+61,494
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$141B
$3.36M 2.07%
+44,538
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.96M 1.83%
+4,338
DFUS icon
9
Dimensional US Equity ETF
DFUS
$18.6B
$2.31M 1.42%
+31,108
VOO icon
10
Vanguard S&P 500 ETF
VOO
$864B
$2.02M 1.25%
+3,225
AAPL icon
11
Apple
AAPL
$4.03T
$1.98M 1.22%
+7,275
MSFT icon
12
Microsoft
MSFT
$2.97T
$1.84M 1.14%
+3,807
BND icon
13
Vanguard Total Bond Market
BND
$151B
$1.59M 0.98%
+21,511
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.2B
$1.55M 0.96%
+721
JPM icon
15
JPMorgan Chase
JPM
$818B
$1.52M 0.94%
+4,708
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.51M 0.93%
+28,055
PLTR icon
17
Palantir
PLTR
$321B
$1.48M 0.91%
+8,300
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.32B
$1.24M 0.77%
+17,354
INTC icon
19
Intel
INTC
$234B
$969K 0.6%
+26,259
AMZN icon
20
Amazon
AMZN
$2.26T
$949K 0.59%
+4,113
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$932K 0.58%
+21,470
SCHW icon
22
Charles Schwab
SCHW
$169B
$927K 0.57%
+9,277
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.79T
$923K 0.57%
+2,942
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$910K 0.56%
+1,923
PM icon
25
Philip Morris
PM
$295B
$895K 0.55%
+5,582
1
2 3 4