PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$3.21M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.52%
Holding
105
New
8
Increased
29
Reduced
42
Closed
10

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$6.91M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.07M
3
FLXR
TCW Flexible Income ETF
FLXR
$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$549K

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$6M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.67M
4
AAPL icon
Apple
AAPL
$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$3.77M 1.07%
170,810
-659
-0.4% -$14.6K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$2.91M 0.83%
26,464
-8,354
-24% -$919K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.91M 0.83%
34,842
-169
-0.5% -$14.1K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$2.6M 0.74%
52,564
-121,481
-70% -$6M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.47M 0.7%
24,039
-609
-2% -$62.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.33M 0.66%
3,753
-15
-0.4% -$9.31K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$2.33M 0.66%
77,339
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.31M 0.66%
17,089
+26
+0.2% +$3.51K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.03M 0.58%
40,759
-3,917
-9% -$195K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.99M 0.56%
68,031
-5,436
-7% -$159K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.78M 0.51%
3,583
+591
+20% +$294K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.68M 0.48%
65,102
-178,951
-73% -$4.63M
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.67M 0.47%
49,081
+3,365
+7% +$114K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.48M 0.42%
36,837
-1,610
-4% -$64.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.31M 0.37%
22,926
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.03M 0.29%
20,919
+184
+0.9% +$9.1K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.01M 0.29%
5,720
-18
-0.3% -$3.18K
RTX icon
43
RTX Corp
RTX
$212B
$921K 0.26%
6,308
+9
+0.1% +$1.31K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$914K 0.26%
28,199
-1,059
-4% -$34.3K
AMZN icon
45
Amazon
AMZN
$2.41T
$875K 0.25%
3,987
-1,647
-29% -$361K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$741K 0.21%
17,399
-1,194
-6% -$50.9K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$739K 0.21%
8,282
+136
+2% +$12.1K
COST icon
48
Costco
COST
$421B
$735K 0.21%
742
-45
-6% -$44.5K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$712K 0.2%
6,130
-30
-0.5% -$3.49K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$699K 0.2%
3,940
-1,145
-23% -$203K
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