PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.45%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.71%
Holding
56
New
–
Increased
23
Reduced
25
Closed
1

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$329K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$291K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$282K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$239K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$348K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
3
SCHF icon
Schwab International Equity ETF
SCHF
$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$196K

Sector Composition

1 Technology 1.3%
2 Consumer Staples 0.38%
3 Communication Services 0.36%
4 Energy 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$3.24M 1.46%
46,177
-426
-0.9% -$29.9K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.96M 1.33%
224,000
– –
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.91M 1.31%
59,333
-1,118
-2% -$54.9K
AAPL icon
29
Apple
AAPL
$3.45T
$2.6M 1.17%
13,115
+522
+4% +$103K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$2.56M 1.15%
22,155
+185
+0.8% +$21.4K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.19M 0.53%
10,814
-3,176
-23% -$348K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.02M 0.46%
9,524
+114
+1% +$12.3K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$611K 0.27%
9,167
+679
+8% +$45.3K
DEO icon
34
Diageo
DEO
$62.1B
$585K 0.26%
3,397
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$580K 0.26%
22,100
+250
+1% +$6.56K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$579K 0.26%
6,252
-15
-0.2% -$1.39K
VZ icon
37
Verizon
VZ
$186B
$567K 0.25%
9,930
+795
+9% +$45.4K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$491K 0.22%
8,552
-29
-0.3% -$1.67K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$463K 0.21%
1,582
-60
-4% -$17.6K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$456K 0.2%
10,265
+150
+1% +$6.66K
RTN
41
DELISTED
Raytheon Company
RTN
$435K 0.2%
2,504
+3
+0.1% +$521
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$407K 0.18%
18,320
-2,860
-14% -$63.5K
XOM icon
43
Exxon Mobil
XOM
$487B
$402K 0.18%
5,244
-270
-5% -$20.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$394K 0.18%
5,518
+919
+20% +$65.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$392K 0.18%
1,329
-7
-0.5% -$2.07K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.16%
7,045
-377
-5% -$19.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$336K 0.15%
1,595
-375
-19% -$79K
PHYS icon
48
Sprott Physical Gold
PHYS
$12B
$329K 0.15%
29,000
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$301K 0.14%
2,246
-102
-4% -$13.7K
LMAT icon
50
LeMaitre Vascular
LMAT
$2.16B
$287K 0.13%
10,243
– –
1
2
3