PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$9.07M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.41%
Holding
61
New
7
Increased
28
Reduced
16
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$855K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$554K
4
TIP icon
iShares TIPS Bond ETF
TIP
$513K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$440K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$486K
2
ENB icon
Enbridge
ENB
$242K
3
XOM icon
Exxon Mobil
XOM
$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$125K

Sector Composition

1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$3.66M 1.58%
46,343
-71
-0.2% -$5.61K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$3.59M 1.55%
28,373
+4,055
+17% +$513K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.47M 1.5%
61,855
+3,773
+6% +$212K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$3.44M 1.48%
42,631
+538
+1% +$43.4K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.64M 0.71%
33,208
+17
+0.1% +$838
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.55M 0.67%
84,491
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.39M 0.6%
18,372
+847
+5% +$63.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.48%
3,294
+1,195
+57% +$402K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$965K 0.42%
8,256
-217
-3% -$25.4K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$944K 0.41%
35,271
+1,965
+6% +$52.6K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$910K 0.39%
8,092
-42
-0.5% -$4.72K
VZ icon
37
Verizon
VZ
$186B
$753K 0.33%
12,661
+2,587
+26% +$154K
MSFT icon
38
Microsoft
MSFT
$3.77T
$445K 0.19%
2,117
-389
-16% -$81.8K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$437K 0.19%
22,447
-1,120
-5% -$21.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$418K 0.18%
+10,218
New +$418K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$386K 0.17%
7,305
+225
+3% +$11.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$376K 0.16%
10,617
-646
-6% -$22.9K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$370K 0.16%
1,105
-12
-1% -$4.02K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$367K 0.16%
3,475
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$357K 0.15%
6,048
-450
-7% -$26.6K
RTX icon
46
RTX Corp
RTX
$212B
$338K 0.15%
5,869
+13
+0.2% +$749
PHYS icon
47
Sprott Physical Gold
PHYS
$12B
$331K 0.14%
22,000
– –
PG icon
48
Procter & Gamble
PG
$368B
$321K 0.14%
2,312
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$300K 0.13%
204
-30
-13% -$44.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$299K 0.13%
959
– –
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