PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+1.62%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
34
Reduced
42
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$940K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$515K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$458K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$453K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$499K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$410K
3
AAPL icon
Apple
AAPL
$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$287K
5
NVO icon
Novo Nordisk
NVO
$281K

Sector Composition

1 Technology 4.93%
2 Communication Services 0.79%
3 Healthcare 0.53%
4 Industrials 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.12T
$3.69M 1.15%
29,860
+26,679
+839% +$3.3M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.57M 1.12%
33,443
-1,650
-5% -$176K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.7B
$3.35M 1.05%
87,257
-518
-0.6% -$19.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.62M 0.82%
36,072
-549
-1% -$39.9K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.39M 0.75%
24,009
+9,450
+65% +$940K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$2.06M 0.64%
3,756
-20
-0.5% -$10.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.03M 0.63%
17,072
+44
+0.3% +$5.23K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$1.71M 0.54%
77,550
-500
-0.6% -$11K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.65M 0.52%
41,527
+10,473
+34% +$416K
MSFT icon
35
Microsoft
MSFT
$3.73T
$1.42M 0.45%
3,185
-110
-3% -$49.2K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.39M 0.44%
43,500
+4,704
+12% +$151K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.27M 0.4%
36,858
-1,187
-3% -$40.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.26M 0.4%
25,561
-1,320
-5% -$65.2K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.04M 0.32%
23,665
-384
-2% -$16.8K
AMZN icon
40
Amazon
AMZN
$2.39T
$1.02M 0.32%
5,254
+134
+3% +$25.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.51T
$998K 0.31%
5,443
+115
+2% +$21.1K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$986K 0.31%
9,599
+1,684
+21% +$173K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$966K 0.3%
6,020
-31
-0.5% -$4.97K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$782K 0.24%
9,927
+20
+0.2% +$1.58K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.51T
$763K 0.24%
4,191
-187
-4% -$34.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$359B
$741K 0.23%
1,545
-70
-4% -$33.6K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$713K 0.22%
20,047
-56
-0.3% -$1.99K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$653K 0.2%
6,290
– –
COST icon
49
Costco
COST
$417B
$643K 0.2%
756
-130
-15% -$110K
RTX icon
50
RTX Corp
RTX
$212B
$630K 0.2%
6,271
+10
+0.2% +$1K
1
2
3 4 5