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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-13,702
SU icon
202
Suncor Energy
SU
$70B
– –
-42,841
SYK icon
203
Stryker
SYK
$126B
– –
-716
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-4,834
TMDX icon
205
Transmedics
TMDX
$2.46B
– –
-1,677
TPHD icon
206
Timothy Plan High Dividend Stock ETF
TPHD
$355M
– –
-6,919
TPLC icon
207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-4,236
TSN icon
208
Tyson Foods
TSN
$20.4B
– –
-3,101
TXN icon
209
Texas Instruments
TXN
$283B
– –
-1,839
VB icon
210
Vanguard Small-Cap ETF
VB
$80B
– –
-1,670
VGT icon
211
Vanguard Information Technology ETF
VGT
$144B
– –
-2,536
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,520
VOO icon
213
Vanguard S&P 500 ETF
VOO
$993B
– –
-5,585
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$661B
– –
-7,904
VTV icon
215
Vanguard Value ETF
VTV
$185B
– –
-11,815
VUG icon
216
Vanguard Growth ETF
VUG
$226B
– –
-4,278
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-32,679
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.7B
– –
-3,764
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$152B
– –
-8,579
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-2,407
WDAY icon
221
Workday
WDAY
$34.3B
– –
-2,002
WFC icon
222
Wells Fargo
WFC
$267B
– –
-5,324
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,172
XMTR icon
224
Xometry
XMTR
$5.31B
– –
-3,574
XOM icon
225
ExxonMobil
XOM
$576B
– –
-13,734
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