PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-3.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.55M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
36
Reduced
20
Closed
9

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$799K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$673K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$551K
3
VGT icon
Vanguard Information Technology ETF
VGT
$439K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$380K

Sector Composition

1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$5.28M 1.77%
48,677
+1,208
+3% +$131K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$4.79M 1.6%
38,438
+2,967
+8% +$370K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.5B
$4.33M 1.45%
80,339
+39,235
+95% +$2.11M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.76M 1.26%
74,352
-2,103
-3% -$106K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.7M 0.57%
87,752
-3,495
-4% -$67.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$1.62M 0.54%
4,478
-21,737
-83% -$7.88M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.59M 0.53%
8,608
-33
-0.4% -$6.1K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.5M 0.5%
33,513
-7,492
-18% -$335K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.45M 0.49%
4,711
+785
+20% +$242K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.36M 0.46%
36,891
-2,285
-6% -$84.4K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.34M 0.45%
13,304
-27
-0.2% -$2.73K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.33M 0.45%
48,012
-593
-1% -$16.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$1.24M 0.41%
2,729
-134
-5% -$60.8K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$924K 0.31%
3,386
+291
+9% +$79.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$911K 0.31%
326
+25
+8% +$69.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$873K 0.29%
314
+17
+6% +$47.3K
AMZN icon
42
Amazon
AMZN
$2.4T
$715K 0.24%
219
-3
-1% -$9.8K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.23B
$652K 0.22%
26,176
+13,986
+115% +$348K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$650K 0.22%
6,382
-1,414
-18% -$144K
RTX icon
45
RTX Corp
RTX
$212B
$587K 0.2%
5,925
+8
+0.1% +$793
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$549K 0.18%
9,888
+886
+10% +$49.2K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$464K 0.16%
3,385
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$380K 0.13%
7,915
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$372K 0.12%
5,604
-339
-6% -$22.5K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$361K 0.12%
3,731
+275
+8% +$26.6K
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