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
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$3.95M 1.04%
169,740
-1,070
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.86M 0.76%
32,731
-2,111
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.84M 0.75%
77,339
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.5M 0.66%
17,171
+82
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.9B
$2.37M 0.63%
21,342
-5,122
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.36M 0.62%
3,522
-231
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.27M 0.6%
22,008
-2,031
FMAT icon
33
Fidelity MSCI Materials Index ETF
FMAT
$423M
$1.93M 0.51%
36,742
-4,017
MSFT icon
34
Microsoft
MSFT
$3.82T
$1.88M 0.5%
3,638
+55
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.76M 0.47%
59,975
-8,056
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1.63M 0.43%
46,076
-3,005
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.42M 0.38%
35,069
-1,768
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.37M 0.36%
22,926
RTX icon
39
RTX Corp
RTX
$211B
$1.06M 0.28%
6,316
+8
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.04M 0.28%
19,260
-1,659
VTV icon
41
Vanguard Value ETF
VTV
$147B
$1.04M 0.27%
5,573
-147
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.02M 0.27%
4,170
+230
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$897K 0.24%
27,391
-808
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$887K 0.23%
3,648
-165
AMZN icon
45
Amazon
AMZN
$2.27T
$874K 0.23%
3,980
-7
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$795K 0.21%
6,315
+185
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$781K 0.21%
8,397
+115
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$703K 0.19%
15,455
-1,944
PHYS icon
49
Sprott Physical Gold
PHYS
$15B
$658K 0.17%
22,214
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$650K 0.17%
4,795
+220
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