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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$413K 0.24%
3,649
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.6B
$403K 0.24%
1,908
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.22%
794
+14
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.6B
$367K 0.21%
3,459
+18
WMT icon
55
Walmart Inc
WMT
$906B
$347K 0.2%
2,794
+77
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$344K 0.2%
601
+145
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.3B
$340K 0.2%
3,025
+262
LLY icon
58
Eli Lilly
LLY
$1.06T
$339K 0.2%
368
-7
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$330K 0.19%
3,280
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.3B
$319K 0.19%
1,287
ISRG icon
61
Intuitive Surgical
ISRG
$144B
$319K 0.19%
692
+2
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$317K 0.19%
1,653
RY icon
63
Royal Bank of Canada
RY
$293B
$314K 0.18%
1,938
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$312K 0.18%
5,511
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15B
$293K 0.17%
4,121
+2
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$291K 0.17%
6,013
-278
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$280K 0.16%
5,962
VB icon
68
Vanguard Small-Cap ETF
VB
$80B
$269K 0.16%
1,027
AZO icon
69
AutoZone
AZO
$50.2B
$257K 0.15%
76
UNP icon
70
Union Pacific
UNP
$170B
$254K 0.15%
1,047
+17
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.6B
$244K 0.14%
2,516
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.14%
1,954
VTV icon
73
Vanguard Value ETF
VTV
$185B
$239K 0.14%
1,216
+2
EWD icon
74
iShares MSCI Sweden ETF
EWD
$287M
$238K 0.14%
4,885
-363
PEP icon
75
PepsiCo
PEP
$188B
$237K 0.14%
1,526
+34
1 2
3
4