PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.32%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$1.54M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
40
Reduced
32
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$321K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$314K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$305K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$7.74M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.31M
3
AAPL icon
Apple
AAPL
$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$460K
5
BA icon
Boeing
BA
$412K

Sector Composition

1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.12T
$3.72M 1.09%
30,604
+744
+2% +$90.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.7B
$3.56M 1.05%
86,577
-680
-0.8% -$28K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.89M 0.85%
89,656
-240,201
-73% -$7.74M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.81M 0.82%
35,976
-96
-0.3% -$7.49K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$438M
$2.78M 0.82%
51,373
-97,936
-66% -$5.31M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.43M 0.71%
24,013
+4
+0% +$405
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.15M 0.63%
17,153
+81
+0.5% +$10.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$653B
$1.99M 0.59%
3,454
-302
-8% -$174K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$1.9M 0.56%
77,550
– –
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.71M 0.5%
41,290
-237
-0.6% -$9.81K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.37M 0.4%
42,416
-1,084
-2% -$34.9K
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.35M 0.4%
3,142
-43
-1% -$18.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.34M 0.39%
25,336
-225
-0.9% -$11.9K
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.32M 0.39%
35,420
-1,438
-4% -$53.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.1M 0.32%
23,009
-656
-3% -$31.4K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.05M 0.31%
9,605
+6
+0.1% +$656
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.05M 0.31%
6,011
-9
-0.1% -$1.57K
AMZN icon
43
Amazon
AMZN
$2.39T
$915K 0.27%
4,909
-345
-7% -$64.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.52T
$913K 0.27%
5,463
+20
+0.4% +$3.34K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$769K 0.23%
9,137
-790
-8% -$66.5K
RTX icon
46
RTX Corp
RTX
$212B
$761K 0.22%
6,281
+10
+0.2% +$1.21K
QQQ icon
47
Invesco QQQ Trust
QQQ
$359B
$754K 0.22%
1,545
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$741K 0.22%
19,233
-814
-4% -$31.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.51T
$695K 0.2%
4,191
– –
COST icon
50
Costco
COST
$417B
$692K 0.2%
781
+25
+3% +$22.2K
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