PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+11.02%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$9.69M
Cap. Flow %
3.65%
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$640K
2
AAPL icon
Apple
AAPL
$617K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$559K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$554K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$510K

Top Sells

1
VZ icon
Verizon
VZ
$753K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$325K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$189K

Sector Composition

1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.12M 1.55%
48,497
+2,154
+5% +$183K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$3.96M 1.49%
43,504
+873
+2% +$79.4K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$3.81M 1.43%
29,832
+1,459
+5% +$186K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.72M 1.4%
66,327
+4,472
+7% +$251K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.61M 0.61%
32,734
-474
-1% -$23.4K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.54M 0.58%
79,396
-5,095
-6% -$98.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 0.47%
14,607
-3,765
-20% -$325K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.45%
3,161
-133
-4% -$49.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.44%
38,372
+3,101
+9% +$95K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.14M 0.43%
8,173
-83
-1% -$11.6K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$896K 0.34%
7,923
-169
-2% -$19.1K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$686K 0.26%
31,331
+8,884
+40% +$195K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$577K 0.22%
12,229
+2,011
+20% +$94.9K
MSFT icon
39
Microsoft
MSFT
$3.77T
$569K 0.21%
2,560
+443
+21% +$98.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$528K 0.2%
301
+122
+68% +$214K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$488K 0.18%
7,872
+567
+8% +$35.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$477K 0.18%
+146
New +$477K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$443K 0.17%
253
+49
+24% +$85.8K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$440K 0.17%
3,875
+400
+12% +$45.4K
RTX icon
45
RTX Corp
RTX
$212B
$420K 0.16%
5,879
+10
+0.2% +$714
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$416K 0.16%
10,961
+344
+3% +$13.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$384K 0.14%
5,617
-431
-7% -$29.5K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$366K 0.14%
1,034
+75
+8% +$26.5K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$338K 0.13%
2,230
+450
+25% +$68.2K
PHYS icon
50
Sprott Physical Gold
PHYS
$12B
$332K 0.13%
22,000
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