PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.9%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$669K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$543K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$523K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$438K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$326K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$238K
4
TSLA icon
Tesla
TSLA
$225K
5
LYFT icon
Lyft
LYFT
$224K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.63%
3 Healthcare 0.41%
4 Industrials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.92M 1.67%
48,333
-137
-0.3% -$13.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.34M 1.47%
41,760
-1,948
-4% -$203K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.12M 1.4%
75,447
+4,208
+6% +$230K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$4.04M 1.37%
31,544
+2,091
+7% +$268K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.48M 0.5%
79,131
-1,000
-1% -$18.7K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.43M 0.49%
8,682
+77
+0.9% +$12.7K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.37M 0.46%
28,205
+16
+0.1% +$774
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.32M 0.45%
40,016
+1,175
+3% +$38.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.42%
2,867
-146
-5% -$62.7K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.23M 0.42%
12,469
-1,719
-12% -$170K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$915K 0.31%
365
-18
-5% -$45.1K
MSFT icon
37
Microsoft
MSFT
$3.77T
$904K 0.31%
3,338
+336
+11% +$91K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$865K 0.29%
7,800
-12
-0.2% -$1.33K
AMZN icon
39
Amazon
AMZN
$2.44T
$831K 0.28%
241
+12
+5% +$41.4K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$824K 0.28%
30,281
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$711K 0.24%
291
+20
+7% +$48.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$563K 0.19%
12,303
-107
-0.9% -$4.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$529K 0.18%
7,895
+97
+1% +$6.5K
RTX icon
44
RTX Corp
RTX
$212B
$503K 0.17%
5,898
+9
+0.2% +$768
NVDA icon
45
NVIDIA
NVDA
$4.24T
$453K 0.15%
566
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$436K 0.15%
3,465
– –
MRNA icon
47
Moderna
MRNA
$9.37B
$434K 0.15%
1,846
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$408K 0.14%
7,915
-504
-6% -$26K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$382K 0.13%
959
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$380K 0.13%
5,126
-269
-5% -$19.9K
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