PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.97M
3
+$2.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$616K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K

Top Sells

1
+$2.6M
2
+$1.68M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$795K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.7%
3 Industrials 0.55%
4 Consumer Discretionary 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$44.1M 11.65%
599,979
+6,743
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$31.3M 8.26%
95,233
-3,138
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$27.8M 7.36%
371,448
-2,042
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$17.4M 4.61%
28,473
-1,413
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$17.1M 4.52%
90,157
+3,051
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$14.8M 3.9%
301,139
+12,561
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$12.4M 3.29%
147,736
+4,650
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$12.2M 3.24%
74,011
-920
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$12.1M 3.21%
259,181
+5,581
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$11.8M 3.12%
458,367
+5,074
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.6M 3.06%
115,403
+2,684
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$11.5M 3.04%
387,714
+3,001
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$11.1M 2.93%
480,606
+177,932
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$10.5M 2.78%
242,526
+11,365
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$10.2M 2.71%
103,007
+200
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.4B
$8.66M 2.29%
321,186
-29,490
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.32M 2.2%
70,055
+1,252
SDCI icon
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
$7.97M 2.11%
346,509
+112,219
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.95M 2.1%
338,789
+14,736
FLXR
20
TCW Flexible Income ETF
FLXR
$1.8B
$7.93M 2.1%
199,231
+74,705
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.9B
$6.04M 1.6%
43,677
-1,620
USRT icon
22
iShares Core US REIT ETF
USRT
$3.17B
$5.7M 1.51%
97,038
+2,320
AAPL icon
23
Apple
AAPL
$3.74T
$4.98M 1.32%
19,556
-1,138
NVDA icon
24
NVIDIA
NVDA
$4.46T
$4.78M 1.26%
25,643
+649
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.78M 1.26%
181,479
-15,257
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