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OPF

Old Peak Finance Portfolio holdings

AUM $171M
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
$171M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.88M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$696K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$615K

Top Sells

1
+$311K
2
+$277K
3
+$272K
4
VUG icon
Vanguard Growth ETF
VUG
+$269K
5
CRWD icon
CrowdStrike
CRWD
+$239K

Sector Composition

1 Technology 12.85%
2 Financials 2.5%
3 Consumer Staples 1.69%
4 Materials 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$820K 0.48%
7,692
AMZN icon
27
Amazon
AMZN
$2.64T
$812K 0.47%
3,897
-216
MO icon
28
Altria Group
MO
$120B
$777K 0.45%
11,769
+14
PAAS icon
29
Pan American Silver
PAAS
$18.4B
$691K 0.4%
12,644
AEM icon
30
Agnico Eagle Mines
AEM
$73.4B
$605K 0.35%
2,982
IVV icon
31
iShares Core S&P 500 ETF
IVV
$896B
$599K 0.35%
917
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$591K 0.34%
11,862
+1,806
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$572K 0.33%
7,714
-320
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$571K 0.33%
4,040
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.35B
$568K 0.33%
13,838
-248
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$555K 0.32%
7,736
-180
NULV icon
37
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$526K 0.31%
11,551
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.28%
1,662
+82
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$477K 0.28%
5,240
TGT icon
40
Target
TGT
$61.4B
$461K 0.27%
3,806
+24
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.7B
$459K 0.27%
5,174
-728
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.3B
$456K 0.27%
7,309
+54
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$446K 0.26%
12,555
+25
ARTY
44
iShares Future AI & Tech ETF
ARTY
$3.77B
$441K 0.26%
9,488
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$434K 0.25%
4,799
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.25%
1,975
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$423K 0.25%
4,352
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$423K 0.25%
733
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$423K 0.25%
10,008
+81
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$413K 0.24%
9,742
+217
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