PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.57%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$462K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$320K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$220K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$217K
3
VTV icon
Vanguard Value ETF
VTV
$213K
4
CVX icon
Chevron
CVX
$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194K

Sector Composition

1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$4.3M 1.6%
38,992
-1,099
-3% -$121K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$3.94M 1.46%
81,390
-260
-0.3% -$12.6K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.78M 1.41%
80,538
+2,859
+4% +$134K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$3.74M 1.39%
44,990
-689
-2% -$57.2K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.55M 0.58%
82,000
-135
-0.2% -$2.55K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 0.55%
16,369
-8
-0% -$724
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.54%
32,105
+14
+0% +$632
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.41M 0.53%
8,680
-347
-4% -$56.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.32M 0.49%
53,885
+2,035
+4% +$49.9K
MSFT icon
35
Microsoft
MSFT
$3.77T
$1.31M 0.49%
4,549
+275
+6% +$79.3K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.18M 0.44%
37,246
-2,385
-6% -$75.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.43%
2,842
+3
+0.1% +$1.23K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$702K 0.26%
2,526
-495
-16% -$137K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$698K 0.26%
6,713
-22
-0.3% -$2.29K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$683K 0.25%
6,580
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.24%
13,014
+510
+4% +$24.9K
RTX icon
42
RTX Corp
RTX
$212B
$596K 0.22%
6,085
+10
+0.2% +$979
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$579K 0.22%
29,700
+509
+2% +$9.93K
AMZN icon
44
Amazon
AMZN
$2.44T
$534K 0.2%
5,169
-126
-2% -$13K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$504K 0.19%
5,075
-40
-0.8% -$3.97K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$501K 0.19%
6,976
-175
-2% -$12.6K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$447K 0.17%
3,453
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$440K 0.16%
5,640
-70
-1% -$5.46K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$437K 0.16%
1,361
-305
-18% -$97.9K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$434K 0.16%
3,140
-1,543
-33% -$213K
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