PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-0.71%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.69M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
40
Reduced
18
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$417K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$354K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$353K
4
NVDA icon
NVIDIA
NVDA
$334K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$315K

Top Sells

1
PYPL icon
PayPal
PYPL
$282K
2
XOM icon
Exxon Mobil
XOM
$268K
3
GE icon
GE Aerospace
GE
$255K
4
ADBE icon
Adobe
ADBE
$247K
5
DD icon
DuPont de Nemours
DD
$205K

Sector Composition

1 Technology 2.9%
2 Communication Services 0.63%
3 Healthcare 0.6%
4 Industrials 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.96M 1.68%
48,686
+353
+0.7% +$35.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.4M 1.49%
42,262
+502
+1% +$52.2K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.39M 1.49%
80,879
+5,432
+7% +$295K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$4.25M 1.44%
33,304
+1,760
+6% +$225K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.38M 0.47%
8,639
-43
-0.5% -$6.88K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.37M 0.46%
79,767
+636
+0.8% +$10.9K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.33M 0.45%
27,456
-749
-3% -$36.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.43%
41,929
+1,913
+5% +$58.3K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.27M 0.43%
12,942
+473
+4% +$46.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.42%
2,862
-5
-0.2% -$2.15K
MSFT icon
36
Microsoft
MSFT
$3.77T
$955K 0.32%
3,386
+48
+1% +$13.5K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$886K 0.3%
30,281
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$863K 0.29%
7,803
+3
+0% +$332
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$853K 0.29%
320
-45
-12% -$120K
MRNA icon
40
Moderna
MRNA
$9.37B
$837K 0.28%
2,176
+330
+18% +$127K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$794K 0.27%
297
+6
+2% +$16K
AMZN icon
42
Amazon
AMZN
$2.44T
$734K 0.25%
223
-18
-7% -$59.2K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$609K 0.21%
13,339
+1,036
+8% +$47.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$546K 0.19%
8,835
+940
+12% +$58.1K
RTX icon
45
RTX Corp
RTX
$212B
$508K 0.17%
5,907
+9
+0.2% +$774
NVDA icon
46
NVIDIA
NVDA
$4.24T
$451K 0.15%
2,178
+1,612
+285% +$334K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$447K 0.15%
3,515
+50
+1% +$6.36K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$402K 0.14%
5,401
+275
+5% +$20.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$400K 0.14%
7,915
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$385K 0.13%
959
– –
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