PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.42%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$522K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$332K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$293K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$992K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$647K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$520K
4
QQQ icon
Invesco QQQ Trust
QQQ
$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$353K

Sector Composition

1 Technology 2.81%
2 Communication Services 0.59%
3 Industrials 0.37%
4 Consumer Discretionary 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.45M 1.61%
48,470
-27
-0.1% -$2.48K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.2M 1.52%
43,708
+204
+0.5% +$19.6K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.84M 1.39%
71,239
+4,912
+7% +$265K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$3.7M 1.34%
29,453
-379
-1% -$47.6K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.39M 0.5%
80,131
+735
+0.9% +$12.8K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.36M 0.49%
28,189
-4,545
-14% -$219K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.34M 0.49%
8,605
+432
+5% +$67.4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.3M 0.47%
14,188
-419
-3% -$38.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 0.45%
38,841
+469
+1% +$14.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.2M 0.43%
3,013
-148
-5% -$58.9K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$855K 0.31%
7,812
-111
-1% -$12.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$792K 0.29%
383
+130
+51% +$269K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$716K 0.26%
30,281
-1,050
-3% -$24.8K
AMZN icon
39
Amazon
AMZN
$2.44T
$710K 0.26%
229
+83
+57% +$257K
MSFT icon
40
Microsoft
MSFT
$3.77T
$708K 0.26%
3,002
+442
+17% +$104K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$559K 0.2%
271
-30
-10% -$61.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$510K 0.18%
12,410
+1,449
+13% +$59.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$502K 0.18%
7,798
-74
-0.9% -$4.76K
RTX icon
44
RTX Corp
RTX
$212B
$455K 0.16%
5,889
+10
+0.2% +$773
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$413K 0.15%
8,419
-3,810
-31% -$187K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$405K 0.15%
3,465
-410
-11% -$47.9K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$388K 0.14%
5,395
-222
-4% -$16K
BA icon
48
Boeing
BA
$177B
$354K 0.13%
1,390
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$344K 0.12%
959
-75
-7% -$26.9K
PG icon
50
Procter & Gamble
PG
$368B
$313K 0.11%
2,308
-1
-0% -$136
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