PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-15.85%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
52.45%
Holding
57
New
1
Increased
30
Reduced
21
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.86M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$891K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$852K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$818K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.54M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.44M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$829K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.51%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$3.42M 1.75%
56,647
-5,767
-9% -$348K
AAPL icon
27
Apple
AAPL
$3.45T
$3.22M 1.64%
12,650
-130
-1% -$33.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$2.89M 1.47%
24,462
+497
+2% +$58.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$2.86M 1.46%
46,691
+937
+2% +$57.4K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.74M 0.89%
36,181
-22,457
-38% -$1.08M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.42M 0.72%
96,966
-17,374
-15% -$254K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$899K 0.46%
8,470
-887
-9% -$94.1K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$802K 0.41%
9,776
-1,241
-11% -$102K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$720K 0.37%
34,808
+10,518
+43% +$218K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$608K 0.31%
10,625
+66
+0.6% +$3.78K
VZ icon
36
Verizon
VZ
$186B
$541K 0.28%
10,074
+475
+5% +$25.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$448K 0.23%
1,733
+324
+23% +$83.8K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$412K 0.21%
12,599
+1,884
+18% +$61.6K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$405K 0.21%
24,503
-47,832
-66% -$791K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$403K 0.21%
4,547
-1,705
-27% -$151K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$399K 0.2%
8,902
-244
-3% -$10.9K
MSFT icon
42
Microsoft
MSFT
$3.77T
$383K 0.2%
2,430
+225
+10% +$35.5K
RTN
43
DELISTED
Raytheon Company
RTN
$328K 0.17%
2,504
+3
+0.1% +$393
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$293K 0.15%
7,239
-448
-6% -$18.1K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$292K 0.15%
1,132
-402
-26% -$104K
PHYS icon
46
Sprott Physical Gold
PHYS
$12B
$289K 0.15%
22,000
-7,000
-24% -$92K
PG icon
47
Procter & Gamble
PG
$368B
$254K 0.13%
2,312
+64
+3% +$7.03K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$253K 0.13%
218
+10
+5% +$11.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$248K 0.13%
4,806
-678
-12% -$35K
ENB icon
50
Enbridge
ENB
$105B
$230K 0.12%
7,919
+86
+1% +$2.5K
1
2
3