PFM

Peak Financial Management Portfolio holdings

AUM $388M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$714K
3
+$537K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$443K

Top Sells

1
+$993K
2
+$711K
3
+$671K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

1 Technology 3.45%
2 Industrials 0.66%
3 Communication Services 0.66%
4 Consumer Discretionary 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$138B
$44.9M 11.58%
595,252
-4,727
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$31.2M 8.05%
93,095
-2,138
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$28.4M 7.31%
369,702
-1,746
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$17.6M 4.55%
92,102
+1,945
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$16.9M 4.35%
26,875
-1,598
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$15.2M 3.92%
312,115
+10,976
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$14.9M 3.84%
72,392
-1,619
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$12.9M 3.32%
153,930
+6,194
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.7B
$12.3M 3.16%
467,399
+9,032
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.2M 3.14%
260,011
+830
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.8M 3.05%
118,399
+2,996
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
$11.8M 3.04%
392,250
+4,536
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$11.8M 3.04%
511,515
+30,909
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$10.7M 2.75%
103,107
+100
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$10.6M 2.74%
248,190
+5,664
FLXR
16
TCW Flexible Income ETF
FLXR
$2.75B
$9.14M 2.36%
230,918
+31,687
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.6B
$8.79M 2.27%
331,824
+10,638
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.42M 2.17%
70,087
+32
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10B
$8.26M 2.13%
353,378
+14,589
SDCI icon
20
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$439M
$8.06M 2.08%
365,788
+19,279
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$28.8B
$6.09M 1.57%
43,069
-608
USRT icon
22
iShares Core US REIT ETF
USRT
$3.65B
$5.63M 1.45%
98,791
+1,753
AAPL icon
23
Apple
AAPL
$3.89T
$5.04M 1.3%
18,544
-1,012
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.68M 1.21%
173,800
-7,679
NVDA icon
25
NVIDIA
NVDA
$4.43T
$4.11M 1.06%
22,038
-3,605
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