PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.78%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$249K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.3%
Holding
53
New
2
Increased
23
Reduced
20
Closed
2

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.47M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.66M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$659K
4
SCHF icon
Schwab International Equity ETF
SCHF
$407K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$394K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$481K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$350K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$293K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.44%
3 Energy 0.35%
4 Industrials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 1.21%
41,828
-3,384
-7% -$217K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$2.47M 1.11%
33,279
+8,875
+36% +$659K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.99%
80,296
-109,007
-58% -$2.99M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.15M 0.52%
64,349
-2,536
-4% -$45.3K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$596K 0.27%
6,267
– –
RTN
31
DELISTED
Raytheon Company
RTN
$516K 0.23%
2,495
-354
-12% -$73.2K
PG icon
32
Procter & Gamble
PG
$368B
$507K 0.23%
6,089
+132
+2% +$11K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$503K 0.23%
19,550
+2,935
+18% +$75.5K
DEO icon
34
Diageo
DEO
$62.1B
$481K 0.22%
3,395
– –
VZ icon
35
Verizon
VZ
$186B
$479K 0.22%
8,975
+171
+2% +$9.13K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$460K 0.21%
1,581
-9
-0.6% -$2.62K
XOM icon
37
Exxon Mobil
XOM
$487B
$452K 0.2%
5,314
-250
-4% -$21.3K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$437K 0.2%
4,340
-635
-13% -$63.9K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$411K 0.18%
9,840
+65
+0.7% +$2.72K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$406K 0.18%
2,003
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$399K 0.18%
5,995
+630
+12% +$41.9K
LMAT icon
42
LeMaitre Vascular
LMAT
$2.16B
$397K 0.18%
10,243
– –
ENB icon
43
Enbridge
ENB
$105B
$331K 0.15%
10,242
+267
+3% +$8.63K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.13%
6,758
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$12B
$277K 0.12%
29,000
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$276K 0.12%
4,428
+470
+12% +$29.3K
MSFT icon
47
Microsoft
MSFT
$3.77T
$265K 0.12%
2,316
-129
-5% -$14.8K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$224K 0.1%
1,240
-38
-3% -$6.87K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$219K 0.1%
4,016
-103,459
-96% -$5.64M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.1%
+4,207
New +$218K
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