PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+0.78%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.91M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$942K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$865K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$550K

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$541K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$2.42M 1.12%
37,227
+14,493
+64% +$942K
AAPL icon
27
Apple
AAPL
$3.45T
$2.37M 1.09%
12,811
-317
-2% -$58.7K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$1.74M 0.8%
24,404
+6,288
+35% +$447K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.26M 0.58%
66,885
-12,941
-16% -$244K
RTN
30
DELISTED
Raytheon Company
RTN
$550K 0.25%
2,849
+3
+0.1% +$579
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$523K 0.24%
6,267
– –
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$499K 0.23%
4,975
-95
-2% -$9.53K
BABA icon
33
Alibaba
BABA
$322B
$491K 0.23%
+2,645
New +$491K
DEO icon
34
Diageo
DEO
$62.1B
$489K 0.23%
+3,395
New +$489K
PG icon
35
Procter & Gamble
PG
$368B
$465K 0.21%
5,957
-137
-2% -$10.7K
XOM icon
36
Exxon Mobil
XOM
$487B
$460K 0.21%
5,564
-66
-1% -$5.46K
VZ icon
37
Verizon
VZ
$186B
$443K 0.2%
8,804
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$431K 0.2%
+1,590
New +$431K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$430K 0.2%
16,615
+7,085
+74% +$183K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$408K 0.19%
9,775
+775
+9% +$32.3K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$363K 0.17%
2,003
-67
-3% -$12.1K
ENB icon
42
Enbridge
ENB
$105B
$356K 0.16%
9,975
– –
LMAT icon
43
LeMaitre Vascular
LMAT
$2.16B
$343K 0.16%
10,243
-632
-6% -$21.2K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$335K 0.15%
+5,365
New +$335K
PHYS icon
45
Sprott Physical Gold
PHYS
$12B
$295K 0.14%
29,000
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.13%
6,758
+234
+4% +$10K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$248K 0.11%
3,958
+583
+17% +$36.5K
MSFT icon
48
Microsoft
MSFT
$3.77T
$241K 0.11%
+2,445
New +$241K
NUGT icon
49
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$221K 0.1%
+9,070
New +$221K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$217K 0.1%
1,278
-92
-7% -$15.6K
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