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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.4B
$405K 0.25%
+1,908
LLY icon
52
Eli Lilly
LLY
$971B
$403K 0.25%
+375
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.24%
+780
ISRG icon
54
Intuitive Surgical
ISRG
$180B
$391K 0.24%
+690
TGT icon
55
Target
TGT
$52.7B
$370K 0.23%
+3,782
MUB icon
56
iShares National Muni Bond ETF
MUB
$43B
$369K 0.23%
+3,441
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.8B
$334K 0.21%
+2,763
RY icon
58
Royal Bank of Canada
RY
$243B
$330K 0.2%
+1,938
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$318K 0.2%
+3,280
IWM icon
60
iShares Russell 2000 ETF
IWM
$75.7B
$317K 0.2%
+1,287
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$317K 0.2%
+1,653
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$313K 0.19%
+5,511
RJF icon
63
Raymond James Financial
RJF
$31.2B
$311K 0.19%
+1,938
WMT icon
64
Walmart Inc
WMT
$1T
$303K 0.19%
+2,717
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$301K 0.19%
+456
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$293K 0.18%
+6,291
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$13.3B
$287K 0.18%
+4,119
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$274K 0.17%
+5,962
CRM icon
69
Salesforce
CRM
$180B
$272K 0.17%
+1,028
VUG icon
70
Vanguard Growth ETF
VUG
$199B
$269K 0.17%
+551
VB icon
71
Vanguard Small-Cap ETF
VB
$74.1B
$265K 0.16%
+1,027
EWD icon
72
iShares MSCI Sweden ETF
EWD
$357M
$258K 0.16%
+5,248
AZO icon
73
AutoZone
AZO
$60.8B
$258K 0.16%
+76
COR icon
74
Cencora
COR
$70.6B
$249K 0.15%
+737
TMO icon
75
Thermo Fisher Scientific
TMO
$193B
$247K 0.15%
+427
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