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
SCHF icon
26
Schwab International Equity ETF
SCHF
$61.6B
$4M 1.03%
166,485
-3,255
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$3.51M 0.91%
76,709
-630
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.92M 0.75%
32,598
-133
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.53M 0.65%
16,990
-181
IVV icon
30
iShares Core S&P 500 ETF
IVV
$750B
$2.39M 0.62%
3,490
-32
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.3B
$2.35M 0.61%
21,418
+76
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.21M 0.57%
21,562
-446
MSFT icon
33
Microsoft
MSFT
$2.96T
$2.15M 0.55%
4,438
+800
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$568M
$1.86M 0.48%
35,038
-1,704
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$1.85M 0.48%
58,090
-1,885
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$1.72M 0.44%
45,831
-245
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.39M 0.36%
22,329
-597
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.35M 0.35%
33,530
-1,539
RTX icon
39
RTX Corp
RTX
$285B
$1.16M 0.3%
6,324
+8
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$1.03M 0.27%
3,295
-875
VTV icon
41
Vanguard Value ETF
VTV
$171B
$1.03M 0.27%
5,385
-188
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$975K 0.25%
18,132
-1,128
AMZN icon
43
Amazon
AMZN
$2.24T
$861K 0.22%
3,729
-251
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$857K 0.22%
25,149
-2,242
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$814K 0.21%
6,315
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$794K 0.2%
8,345
-52
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$786K 0.2%
2,511
-1,137
PHYS icon
48
Sprott Physical Gold
PHYS
$19.6B
$726K 0.19%
22,000
-214
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$688K 0.18%
15,105
-350
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$653K 0.17%
4,685
-110
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