PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.28%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$4.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.9M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.87M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$570K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Sector Composition

1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$4.24M 1.51%
39,364
+372
+1% +$40K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$4.18M 1.49%
79,744
-1,646
-2% -$86.2K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.84M 1.37%
83,089
+2,551
+3% +$118K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 1.06%
35,594
-9,396
-21% -$785K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 0.68%
+55,338
New +$1.9M
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$190M
$1.87M 0.67%
+86,640
New +$1.87M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.65%
4,120
+1,278
+45% +$570K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.62M 0.58%
16,507
+138
+0.8% +$13.5K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.54M 0.55%
4,513
-36
-0.8% -$12.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.52%
31,558
-547
-2% -$25.3K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.43M 0.51%
79,465
-2,535
-3% -$45.7K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.37M 0.49%
8,420
-260
-3% -$42.2K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.2M 0.43%
39,171
+1,925
+5% +$58.8K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 0.42%
48,316
-5,569
-10% -$137K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.15M 0.41%
2,712
+186
+7% +$78.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.4%
+20,185
New +$1.13M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$933K 0.33%
7,713
+1,000
+15% +$121K
USRT icon
43
iShares Core US REIT ETF
USRT
$3.09B
$892K 0.32%
+17,354
New +$892K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$770K 0.27%
6,430
-150
-2% -$18K
AMZN icon
45
Amazon
AMZN
$2.44T
$717K 0.26%
5,499
+330
+6% +$43K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$608K 0.22%
8,330
+1,354
+19% +$98.8K
RTX icon
47
RTX Corp
RTX
$212B
$597K 0.21%
6,096
+11
+0.2% +$1.08K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$581K 0.21%
14,323
+4,697
+49% +$190K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$577K 0.21%
11,701
-1,313
-10% -$64.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$575K 0.2%
1,556
+195
+14% +$72K
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