PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.75%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.85%
Holding
47
New
7
Increased
30
Reduced
4
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$8.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.45M
4
AAPL icon
Apple
AAPL
$650K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
4
XOM icon
Exxon Mobil
XOM
$127K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$19.8K

Sector Composition

1 Technology 0.8%
2 Consumer Staples 0.32%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$561K 0.23%
6,838
-1,548
-18% -$127K
PG icon
27
Procter & Gamble
PG
$368B
$553K 0.22%
6,155
+3,628
+144% +$326K
VZ icon
28
Verizon
VZ
$186B
$469K 0.19%
9,625
+421
+5% +$20.5K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$455K 0.18%
6,117
– –
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$449K 0.18%
4,360
+55
+1% +$5.66K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$395K 0.16%
7,635
+2,700
+55% +$140K
SPGM icon
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$366K 0.15%
5,274
+690
+15% +$47.9K
RTN
33
DELISTED
Raytheon Company
RTN
$351K 0.14%
+2,301
New +$351K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$310K 0.13%
10,486
-597,415
-98% -$17.7M
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
$296K 0.12%
29,000
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$293K 0.12%
12,230
+465
+4% +$11.1K
GE icon
37
GE Aerospace
GE
$292B
$276K 0.11%
+9,259
New +$276K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$271K 0.11%
1,958
+131
+7% +$18.1K
LMAT icon
39
LeMaitre Vascular
LMAT
$2.16B
$268K 0.11%
+10,875
New +$268K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.1%
+6,565
New +$258K
PM icon
41
Philip Morris
PM
$260B
$247K 0.1%
2,188
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$232K 0.09%
+1,632
New +$232K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$228K 0.09%
2,583
+70
+3% +$6.18K
SPLS
44
DELISTED
Staples Inc
SPLS
$98K 0.04%
11,129
– –
GPL
45
DELISTED
Great Panther Mining Limited
GPL
$17K 0.01%
+10,100
New +$17K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-620,680
Closed -$7.01M
LYV icon
47
Live Nation Entertainment
LYV
$38.6B
– –
-18,620
Closed -$19K
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