PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+4.83%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$925K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
30
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$690K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$641K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$383K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$376K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$357K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
$464K
4
SCHF icon
Schwab International Equity ETF
SCHF
$359K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$349K

Sector Composition

1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.38M 1.74%
174,306
-2,789
-2% -$86.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.68M 1.51%
41,104
-1,158
-3% -$132K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$4.58M 1.48%
35,471
+2,167
+7% +$280K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.12M 1.33%
76,455
-4,424
-5% -$238K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.94M 0.63%
41,005
+13,549
+49% +$641K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.62M 0.52%
91,247
+11,480
+14% +$204K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.56M 0.5%
8,641
+2
+0% +$360
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.44M 0.47%
48,605
+6,676
+16% +$198K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.43M 0.46%
13,331
+389
+3% +$41.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.44%
2,863
+1
+0% +$477
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.32M 0.43%
3,926
+540
+16% +$182K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.12M 0.36%
39,176
+8,895
+29% +$255K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$910K 0.29%
3,095
+917
+42% +$270K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$871K 0.28%
301
-19
-6% -$55K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$860K 0.28%
297
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$853K 0.28%
7,796
-7
-0.1% -$766
AMZN icon
42
Amazon
AMZN
$2.44T
$742K 0.24%
222
-1
-0.4% -$3.34K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$642K 0.21%
12,190
-1,149
-9% -$60.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$539K 0.17%
9,002
+167
+2% +$10K
MRNA icon
45
Moderna
MRNA
$9.37B
$512K 0.17%
2,016
-160
-7% -$40.6K
RTX icon
46
RTX Corp
RTX
$212B
$509K 0.16%
5,917
+10
+0.2% +$860
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$477K 0.15%
3,385
-130
-4% -$18.3K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$439K 0.14%
959
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$434K 0.14%
5,943
+542
+10% +$39.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$404K 0.13%
7,915
– –
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