PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-6.6%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$240M
AUM Growth
-$20.2M
Cap. Flow
-$47.4M
Cap. Flow %
-19.77%
Top 10 Hldgs %
48.92%
Holding
71
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$6.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$577K
3
VTV icon
Vanguard Value ETF
VTV
$400K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$242K

Top Sells

1
AAPL icon
Apple
AAPL
$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$897K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$416K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$394K

Sector Composition

1 Technology 3.56%
2 Communication Services 0.51%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$4.09M 1.7%
52,529
-4,351
-8% -$339K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.66M 1.53%
45,700
-3,209
-7% -$257K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.49M 1.46%
154,056
+5,506
+4% +$125K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.42M 1.42%
241,977
+579
+0.2% +$8.17K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.28M 0.53%
16,108
+1,225
+8% +$97.4K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.27M 0.53%
81,674
-5,608
-6% -$87.3K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.22M 0.51%
42,865
+160
+0.4% +$4.56K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.21M 0.5%
36,776
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.1M 0.46%
49,190
-2,128
-4% -$47.7K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.02M 0.43%
25,422
+3,352
+15% +$135K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.42%
2,839
+65
+2% +$23.3K
MSFT icon
37
Microsoft
MSFT
$3.76T
$983K 0.41%
4,219
+212
+5% +$49.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$918K 0.38%
3,435
-505
-13% -$135K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$865K 0.36%
23,802
+15,887
+201% +$577K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$629K 0.26%
6,580
+300
+5% +$28.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$603K 0.25%
6,270
+250
+4% +$24K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$533K 0.22%
28,511
+1,523
+6% +$28.5K
AMZN icon
43
Amazon
AMZN
$2.41T
$525K 0.22%
4,645
+620
+15% +$70.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.21%
11,990
-235
-2% -$10.1K
RTX icon
45
RTX Corp
RTX
$212B
$497K 0.21%
6,066
+11
+0.2% +$901
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$418K 0.17%
3,453
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$400K 0.17%
+3,242
New +$400K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$393K 0.16%
4,385
-3,818
-47% -$342K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$385K 0.16%
6,852
+606
+10% +$34.1K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$376K 0.16%
5,613
+384
+7% +$25.7K
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