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
NVDA icon
26
NVIDIA
NVDA
$5.44T
$3.92M 0.99%
22,458
+420
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$3.58M 0.91%
75,019
-1,690
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 0.75%
32,598
TIP icon
29
iShares TIPS Bond ETF
TIP
$15B
$2.32M 0.59%
21,004
-414
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.3M 0.58%
22,201
+639
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.29M 0.58%
16,091
-899
IVV icon
32
iShares Core S&P 500 ETF
IVV
$846B
$2.22M 0.56%
3,398
-92
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$2.21M 0.56%
45,821
-10
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.97M 0.5%
34,155
-883
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$625M
$1.71M 0.43%
56,571
-1,519
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.48M 0.38%
23,101
+772
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.31M 0.33%
33,030
-500
RTX icon
38
RTX Corp
RTX
$233B
$1.22M 0.31%
6,315
-9
MSFT icon
39
Microsoft
MSFT
$3.3T
$1.11M 0.28%
3,009
-1,429
VTV icon
40
Vanguard Value ETF
VTV
$178B
$1.03M 0.26%
5,262
-123
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$981K 0.25%
18,154
+22
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$954K 0.24%
24,680
-469
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.41T
$884K 0.22%
3,080
-215
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$793K 0.2%
8,295
-50
PHYS icon
45
Sprott Physical Gold
PHYS
$16.2B
$780K 0.2%
22,000
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$750K 0.19%
6,185
-130
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.45T
$729K 0.19%
2,536
+25
AMZN icon
48
Amazon
AMZN
$2.78T
$714K 0.18%
3,426
-303
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$706K 0.18%
15,105
COST icon
50
Costco
COST
$422B
$663K 0.17%
665
+23
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