PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.56M
3
+$1.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K

Top Sells

1
+$2.47M
2
+$1M
3
+$598K
4
MU icon
Micron Technology
MU
+$530K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$413K

Sector Composition

1 Technology 3.2%
2 Industrials 0.69%
3 Communication Services 0.69%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$45.7M 11.61%
593,252
-2,000
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$29.7M 7.54%
92,527
-568
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$27.6M 7%
364,427
-5,275
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$18.3M 4.63%
95,100
+2,998
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$16.5M 4.18%
344,083
+31,968
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$15.1M 3.83%
25,270
-1,605
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$13.7M 3.48%
165,708
+11,778
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$13.5M 3.43%
61,857
-10,535
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$12.8M 3.25%
562,332
+50,817
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.4M 3.14%
124,444
+6,045
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$12.3M 3.11%
261,256
+1,245
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 3.08%
392,134
-116
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.5B
$11.8M 2.99%
468,548
+1,149
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$11.3M 2.88%
105,457
+2,350
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$11M 2.8%
260,488
+12,298
FLXR
16
TCW Flexible Income ETF
FLXR
$3.18B
$11M 2.79%
279,656
+48,738
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
$10.3M 2.61%
377,422
+11,634
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.6B
$9.35M 2.37%
351,526
+19,702
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$9.13M 2.32%
393,380
+40,002
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.68M 2.2%
69,833
-254
USRT icon
21
iShares Core US REIT ETF
USRT
$3.76B
$6.07M 1.54%
102,569
+3,778
AAPL icon
22
Apple
AAPL
$4.59T
$6.07M 1.54%
23,913
+5,369
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.2B
$5.85M 1.49%
42,305
-764
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.34M 1.1%
169,078
-4,722
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.7B
$4.07M 1.03%
164,515
-1,970
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