PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-9.48%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.84%
Holding
59
New
8
Increased
18
Reduced
22
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.89M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.86M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.55M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$2.14M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.41M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.48%
3 Energy 0.3%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.86M 1.41%
+60,437
New +$2.86M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.81M 1.38%
+224,000
New +$2.81M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$2.75M 1.35%
46,000
+6,751
+17% +$403K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$2.56M 1.26%
23,406
-1,215
-5% -$133K
AAPL icon
30
Apple
AAPL
$3.45T
$2.04M 1%
12,917
+96
+0.7% +$15.1K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.55M 0.76%
+16,446
New +$1.55M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.21M 0.59%
+11,726
New +$1.21M
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$543K 0.27%
+25,590
New +$543K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$542K 0.27%
6,267
– –
PG icon
35
Procter & Gamble
PG
$368B
$503K 0.25%
5,477
-612
-10% -$56.2K
VZ icon
36
Verizon
VZ
$186B
$495K 0.24%
8,804
-171
-2% -$9.61K
DEO icon
37
Diageo
DEO
$62.1B
$482K 0.24%
3,397
+2
+0.1% +$284
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$477K 0.23%
20,280
+730
+4% +$17.2K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$444K 0.22%
11,520
+1,680
+17% +$64.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$430K 0.21%
7,583
+1,588
+26% +$90K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$421K 0.21%
8,126
+3,698
+84% +$192K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$410K 0.2%
1,642
+61
+4% +$15.2K
RTN
43
DELISTED
Raytheon Company
RTN
$383K 0.19%
2,498
+3
+0.1% +$460
XOM icon
44
Exxon Mobil
XOM
$487B
$362K 0.18%
5,314
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$341K 0.17%
+7,120
New +$341K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$334K 0.16%
2,003
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$12B
$299K 0.15%
29,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$280K 0.14%
+1,111
New +$280K
MSFT icon
49
Microsoft
MSFT
$3.77T
$245K 0.12%
2,415
+99
+4% +$10K
ENB icon
50
Enbridge
ENB
$105B
$243K 0.12%
7,833
-2,409
-24% -$74.7K
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