PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.25%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$16.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Energy | 0.35% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $288K | 0.13% |
+9,363
| New | +$288K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $253K | 0.11% |
+3,015
| New | +$253K |
|
28
Telefonica
TEF
$30.2B
| $241K | 0.11% |
+241,341
| New | +$241K |
|
29
Philip Morris
PM
$260B
| $223K | 0.1% |
+2,188
| New | +$223K |
|
30
Procter & Gamble
PG
$368B
| $217K | 0.1% |
+2,561
| New | +$217K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.09% |
+967
| New | +$203K |
|
|
GSP
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $176K | 0.08% |
+176,328
| New | +$176K |
|
33
Sprott Physical Gold
PHYS
$12B
| $142K | 0.06% |
+12,950
| New | +$142K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $96K | 0.04% |
+11,129
| New | +$96K |
|