PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+8.91%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$895K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.42M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.19M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$857K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$635K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$960K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$811K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$747K

Sector Composition

1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$3.79M 1.27%
35,287
-4,699
-12% -$505K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$3.36M 1.13%
90,965
-37,717
-29% -$1.39M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.6M 0.87%
36,989
-7,577
-17% -$533K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.64%
3,983
-137
-3% -$65.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.79M 0.6%
17,009
+141
+0.8% +$14.8K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.49M 0.5%
78,050
-1,135
-1% -$21.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.43M 0.48%
3,809
-368
-9% -$138K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.42M 0.48%
+14,429
New +$1.42M
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.32M 0.44%
2,670
-340
-11% -$168K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.32M 0.44%
39,185
-3,038
-7% -$102K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29M 0.43%
26,881
+212
+0.8% +$10.2K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.21M 0.41%
39,816
+1,075
+3% +$32.7K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.19M 0.4%
+29,577
New +$1.19M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.36%
25,758
-6,501
-20% -$267K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$904K 0.3%
6,468
– –
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$857K 0.29%
+7,912
New +$857K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$850K 0.29%
5,688
+1,832
+48% +$274K
AMZN icon
43
Amazon
AMZN
$2.44T
$825K 0.28%
5,431
+1,042
+24% +$158K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$803K 0.27%
5,698
-1,630
-22% -$230K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$741K 0.25%
21,238
-29,913
-58% -$1.04M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$729K 0.24%
1,779
+180
+11% +$73.7K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$686K 0.23%
9,083
+425
+5% +$32.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$618K 0.21%
+5,585
New +$618K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$575K 0.19%
6,310
-12
-0.2% -$1.09K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$541K 0.18%
3,965
+555
+16% +$75.7K
1
2
3 4