PFM

Peak Financial Management Portfolio holdings

AUM $352M
1-Year Return 11.68%
This Quarter Return
+2.44%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$4.62M
Cap. Flow
-$1.32M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.78%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.93M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.37M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$787K
5
ENB icon
Enbridge
ENB
$539K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.58M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$918K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.47%
3 Energy 0.39%
4 Consumer Staples 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.29M 0.87%
20,078
+12,038
+150% +$1.37M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.62M 0.62%
32,495
+4
+0% +$200
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.45M 0.55%
136,818
+4,572
+3% +$48.6K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.26B
$1.01M 0.38%
48,354
+2,218
+5% +$46.1K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$787K 0.3%
+16,185
New +$787K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$627K 0.24%
24,090
+7,800
+48% +$203K
PG icon
32
Procter & Gamble
PG
$373B
$573K 0.22%
6,234
+25
+0.4% +$2.3K
ENB icon
33
Enbridge
ENB
$105B
$539K 0.2%
+13,780
New +$539K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$518K 0.2%
6,267
– –
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$517K 0.2%
4,895
+225
+5% +$23.8K
VZ icon
36
Verizon
VZ
$186B
$517K 0.2%
9,769
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$478K 0.18%
5,720
– –
SPGM icon
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$438K 0.17%
11,118
+430
+4% +$16.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$432K 0.16%
15,470
+2,555
+20% +$71.3K
RTN
40
DELISTED
Raytheon Company
RTN
$416K 0.16%
2,215
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$99B
$353K 0.13%
2,140
-296
-12% -$48.8K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.17B
$346K 0.13%
10,875
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$324K 0.12%
7,213
-129
-2% -$5.8K
PHYS icon
44
Sprott Physical Gold
PHYS
$12.6B
$307K 0.12%
29,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$288K 0.11%
1,632
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$250K 0.09%
1,603
+1
+0.1% +$156
PM icon
47
Philip Morris
PM
$255B
$231K 0.09%
2,188
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$220K 0.08%
+4,200
New +$220K
NFLX icon
49
Netflix
NFLX
$530B
$217K 0.08%
1,131
– –
GE icon
50
GE Aerospace
GE
$298B
– –
-1,987
Closed -$230K
1
2