PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-4.05%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$15.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
34
Reduced
25
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.73M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.19M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.61M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.04M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.08M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.16M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Sector Composition

1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$4.02M 1.46%
79,540
-204
-0.3% -$10.3K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$3.86M 1.4%
81,737
+64,383
+371% +$3.04M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.04%
44,566
-37,360
-46% -$2.4M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.64%
4,120
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.65M 0.6%
51,151
-160,120
-76% -$5.16M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.59M 0.58%
16,868
+361
+2% +$34K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.37M 0.5%
79,185
-280
-0.4% -$4.85K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.32M 0.48%
4,177
-336
-7% -$106K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.31M 0.48%
42,223
+33,803
+401% +$1.05M
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.31M 0.48%
3,010
+298
+11% +$130K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.46%
32,259
-83,534
-72% -$3.28M
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.25M 0.45%
38,741
-430
-1% -$13.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.42%
26,669
-4,889
-15% -$214K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$966K 0.35%
7,328
-385
-5% -$50.8K
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$46.5M
$849K 0.31%
43,397
-230,818
-84% -$4.52M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$846K 0.31%
6,468
+38
+0.6% +$4.97K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$808K 0.29%
12,383
-93,253
-88% -$6.08M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$599K 0.22%
8,658
+328
+4% +$22.7K
TSLA icon
44
Tesla
TSLA
$1.08T
$594K 0.22%
2,374
+660
+39% +$165K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$573K 0.21%
1,599
+43
+3% +$15.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$558K 0.2%
4,389
-1,110
-20% -$141K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$532K 0.19%
3,856
+1
+0% +$138
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$515K 0.19%
6,322
-8
-0.1% -$651
RTX icon
49
RTX Corp
RTX
$212B
$440K 0.16%
6,108
+12
+0.2% +$864
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$439K 0.16%
3,410
-43
-1% -$5.54K
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