PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.86%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$3.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.19%
Holding
59
New
4
Increased
21
Reduced
24
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$219K
4
IBB icon
iShares Biotechnology ETF
IBB
$215K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$214K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.15M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.68M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$354K

Sector Composition

1 Technology 1.75%
2 Communication Services 0.37%
3 Consumer Staples 0.36%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$3.51M 1.5%
45,754
-319
-0.7% -$24.5K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.47M 1.48%
64,964
+1,649
+3% +$88.1K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.87M 1.23%
58,638
+29
+0% +$1.42K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$2.79M 1.19%
23,965
+898
+4% +$105K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.68M 0.71%
114,340
-114,340
-50% -$1.68M
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.65M 0.7%
72,335
+56,620
+360% +$1.29M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.28M 0.55%
11,017
+239
+2% +$27.7K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.01M 0.43%
9,357
-11
-0.1% -$1.19K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$768K 0.33%
10,559
+846
+9% +$61.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$665K 0.28%
24,290
-132
-0.5% -$3.61K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$637K 0.27%
6,252
– –
VZ icon
37
Verizon
VZ
$186B
$589K 0.25%
9,599
– –
DEO icon
38
Diageo
DEO
$62.1B
$572K 0.24%
3,397
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$570K 0.24%
9,146
+174
+2% +$10.8K
RTN
40
DELISTED
Raytheon Company
RTN
$550K 0.23%
2,501
-7
-0.3% -$1.54K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$494K 0.21%
1,534
-37
-2% -$11.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$492K 0.21%
10,715
+235
+2% +$10.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$456K 0.19%
1,409
+20
+1% +$6.47K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$415K 0.18%
5,484
+54
+1% +$4.09K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$413K 0.18%
7,687
+49
+0.6% +$2.63K
PHYS icon
46
Sprott Physical Gold
PHYS
$12B
$353K 0.15%
29,000
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$352K 0.15%
5,044
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$348K 0.15%
2,205
+2
+0.1% +$316
ENB icon
49
Enbridge
ENB
$105B
$312K 0.13%
7,833
– –
PG icon
50
Procter & Gamble
PG
$368B
$281K 0.12%
2,248
-2
-0.1% -$250
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2
3