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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$28.3B
$882K 0.54%
+6,235
MO icon
27
Altria Group
MO
$117B
$678K 0.42%
+11,755
XOM icon
28
Exxon Mobil
XOM
$623B
$675K 0.42%
+5,605
PAAS icon
29
Pan American Silver
PAAS
$27.1B
$655K 0.4%
+12,644
IVV icon
30
iShares Core S&P 500 ETF
IVV
$761B
$628K 0.39%
+917
ISHG icon
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$604K 0.37%
+8,034
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$602K 0.37%
+4,040
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.1B
$587K 0.36%
+14,086
VO icon
34
Vanguard Mid-Cap ETF
VO
$95.8B
$574K 0.35%
+1,979
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.5B
$522K 0.32%
+5,902
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$520K 0.32%
+11,551
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$512K 0.32%
+5,240
AEM icon
38
Agnico Eagle Mines
AEM
$120B
$506K 0.31%
+2,982
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$501K 0.31%
+10,056
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.79T
$495K 0.31%
+1,580
ARTY
41
iShares Future AI & Tech ETF
ARTY
$2.36B
$457K 0.28%
+9,488
QQQ icon
42
Invesco QQQ Trust
QQQ
$403B
$450K 0.28%
+733
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$65.5B
$450K 0.28%
+3,649
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$434K 0.27%
+1,975
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$13.3B
$432K 0.27%
+7,255
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$432K 0.27%
+12,530
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$181B
$429K 0.27%
+4,799
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$422K 0.26%
+9,927
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$49.3B
$419K 0.26%
+4,352
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$408K 0.25%
+9,525
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