PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-12.93%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.21M
Cap. Flow %
2%
Top 10 Hldgs %
50.9%
Holding
77
New
2
Increased
40
Reduced
15
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$564K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$423K
4
AMZN icon
Amazon
AMZN
$404K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$350K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.96M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$483K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$428K
4
CVX icon
Chevron
CVX
$333K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$323K

Sector Composition

1 Technology 5.99%
2 Communication Services 0.52%
3 Healthcare 0.3%
4 Consumer Staples 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$4.4M 1.69% 99,648 -1,202 -1% -$53.1K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$3.59M 1.38% 80,466 +127 +0.2% +$5.67K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.56M 1.37% 74,275 -77 -0.1% -$3.69K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.47M 0.56% 87,282 -470 -0.5% -$7.91K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.32M 0.51% 8,541 -67 -0.8% -$10.4K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.5% 51,318 +3,306 +7% +$83.9K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.28M 0.49% 36,776 -115 -0.3% -$4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.25M 0.48% 14,883 +1,579 +12% +$132K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.42% 3,940 -538 -12% -$151K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.4% 2,774 +45 +2% +$17.1K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.03M 0.4% 4,007 -704 -15% -$181K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$931K 0.36% 22,070 -11,443 -34% -$483K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$781K 0.3% 8,203 +1,821 +29% +$173K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$684K 0.26% 314 – –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$658K 0.25% 301 -25 -8% -$54.7K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$600K 0.23% 12,225 +2,337 +24% +$115K
RTX icon
42
RTX Corp
RTX
$212B
$582K 0.22% 6,055 +130 +2% +$12.5K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$569K 0.22% 26,988 +812 +3% +$17.1K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$443K 0.17% 3,453 +68 +2% +$8.72K
AMZN icon
45
Amazon
AMZN
$2.44T
$427K 0.16% 4,025 +3,806 +1,738% +$404K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$392K 0.15% 6,246 +1,560 +33% +$97.9K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$384K 0.15% 2,536 -850 -25% -$129K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$376K 0.14% 5,229 +1,330 +34% +$95.6K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$372K 0.14% 6,817 +1,213 +22% +$66.2K
PG icon
50
Procter & Gamble
PG
$368B
$331K 0.13% 2,305 – –
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