OC

Opal Capital Portfolio holdings

AUM $565M
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
$565M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.44M
3
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

1
+$10.2M
2
+$7.83M
3
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
CRH
CRH
+$6.83M

Sector Composition

1 Energy 13.59%
2 Healthcare 11.23%
3 Technology 11.14%
4 Consumer Staples 10.96%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$621B
– –
-13,734
XMTR icon
127
Xometry
XMTR
$4.87B
– –
-3,574
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,172
WFC icon
129
Wells Fargo
WFC
$237B
– –
-5,324
WDAY icon
130
Workday
WDAY
$30.6B
– –
-2,002
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$78.2B
– –
-2,407
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$151B
– –
-8,579
VXF icon
133
Vanguard Extended Market ETF
VXF
$29.4B
– –
-3,764
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-32,679
VUG icon
135
Vanguard Growth ETF
VUG
$227B
– –
-4,278
VTV icon
136
Vanguard Value ETF
VTV
$178B
– –
-11,815
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$651B
– –
-7,904
VOO icon
138
Vanguard S&P 500 ETF
VOO
$969B
– –
-5,585
VO icon
139
Vanguard Mid-Cap ETF
VO
$101B
– –
-5,520
VGT icon
140
Vanguard Information Technology ETF
VGT
$143B
– –
-2,536
VB icon
141
Vanguard Small-Cap ETF
VB
$78.5B
– –
-1,670
TXN icon
142
Texas Instruments
TXN
$296B
– –
-1,839
TSN icon
143
Tyson Foods
TSN
$22.9B
– –
-3,101
TPLC icon
144
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-4,236
TPHD icon
145
Timothy Plan High Dividend Stock ETF
TPHD
$344M
– –
-6,919
TMDX icon
146
Transmedics
TMDX
$2.44B
– –
-1,677
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
– –
-4,834
SYK icon
148
Stryker
SYK
$120B
– –
-716
SU icon
149
Suncor Energy
SU
$77.4B
– –
-42,841
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-13,702
4 5
6
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