PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.39%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$4.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$503K
2
NVDA icon
NVIDIA
NVDA
$462K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$375K
4
TSM icon
TSMC
TSM
$340K
5
MRK icon
Merck
MRK
$333K

Top Sells

1
AAPL icon
Apple
AAPL
$945K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$508K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$315K
4
CVX icon
Chevron
CVX
$241K
5
LADR
Ladder Capital
LADR
$228K

Sector Composition

1 Technology 4.4%
2 Healthcare 0.81%
3 Communication Services 0.7%
4 Industrials 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.77M 1.19%
35,093
-194
-0.5% -$20.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$3.42M 1.09%
87,775
-3,190
-4% -$124K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$2.87M 0.91%
3,181
+511
+19% +$462K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.72M 0.86%
36,621
-368
-1% -$27.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$1.99M 0.63%
3,776
-207
-5% -$109K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.96M 0.62%
17,028
+19
+0.1% +$2.19K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.59M 0.5%
78,050
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.45M 0.46%
14,559
+130
+0.9% +$12.9K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.39M 0.44%
3,295
-514
-13% -$216K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.38M 0.44%
38,045
-1,140
-3% -$41.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.43%
26,881
– –
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.24M 0.39%
31,054
+1,477
+5% +$59.2K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.21M 0.38%
38,796
-1,020
-3% -$31.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1M 0.32%
24,049
-1,709
-7% -$71.4K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$985K 0.31%
6,051
+363
+6% +$59.1K
AMZN icon
41
Amazon
AMZN
$2.4T
$924K 0.29%
5,120
-311
-6% -$56.1K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$831K 0.26%
7,915
+3
+0% +$315
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$811K 0.26%
5,328
-370
-6% -$56.3K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$792K 0.25%
9,907
+824
+9% +$65.8K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$720K 0.23%
20,103
-1,135
-5% -$40.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$717K 0.23%
1,615
-164
-9% -$72.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$661K 0.21%
4,378
-2,090
-32% -$315K
COST icon
48
Costco
COST
$416B
$649K 0.21%
886
+300
+51% +$220K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$634K 0.2%
6,290
-20
-0.3% -$2.02K
RTX icon
50
RTX Corp
RTX
$212B
$611K 0.19%
6,261
+11
+0.2% +$1.07K
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