PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.8%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$535K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$7.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$496K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$4.13M 1.62%
48,634
-3,895
-7% -$331K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.77M 1.48%
45,679
-21
-0% -$1.73K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$3.69M 1.45%
81,650
+991
+1% +$44.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.55M 1.39%
77,679
+651
+0.8% +$29.7K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.47M 0.58%
82,135
+461
+0.6% +$8.27K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.43M 0.56%
9,027
+454
+5% +$72K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.39M 0.55%
16,377
+269
+2% +$22.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.53%
32,091
+8,289
+35% +$348K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.34M 0.53%
39,631
+2,855
+8% +$96.2K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 0.48%
51,850
+2,660
+5% +$63K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.43%
2,839
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.03M 0.4%
4,274
+55
+1% +$13.2K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$657K 0.26%
4,683
+1,441
+44% +$202K
RTX icon
39
RTX Corp
RTX
$212B
$613K 0.24%
6,075
+9
+0.1% +$908
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$598K 0.24%
6,735
+465
+7% +$41.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$584K 0.23%
12,504
+514
+4% +$24K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$581K 0.23%
6,580
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$563K 0.22%
29,191
+680
+2% +$13.1K
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$550K 0.22%
13,741
-11,681
-46% -$468K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$496K 0.2%
+5,115
New +$496K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$470K 0.18%
7,151
+299
+4% +$19.7K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$469K 0.18%
3,453
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$445K 0.17%
5,295
+650
+14% +$54.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$444K 0.17%
1,666
-1,769
-51% -$471K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$441K 0.17%
3,021
+60
+2% +$8.77K
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