PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-2.18%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$29.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
46
Reduced
32
Closed
9

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.66M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$387K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$316K
4
NVO icon
Novo Nordisk
NVO
$283K
5
AMD icon
Advanced Micro Devices
AMD
$253K

Sector Composition

1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.63M 1.09%
34,067
+397
+1% +$42.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$3.18M 0.95%
171,939
+85,362
+99% +$1.58M
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.5M 0.75%
85,397
-4,259
-5% -$125K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.46M 0.74%
35,048
-928
-3% -$65.2K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.46M 0.74%
24,412
+399
+2% +$40.1K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$439M
$2.38M 0.71%
49,472
-1,901
-4% -$91.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.19M 0.66%
17,023
-130
-0.8% -$16.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$2.11M 0.63%
3,576
+122
+4% +$71.8K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.83M 0.55%
77,189
-361
-0.5% -$8.58K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.65M 0.49%
41,881
+591
+1% +$23.3K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.38M 0.41%
43,121
+705
+2% +$22.6K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.36M 0.41%
3,222
+80
+3% +$33.7K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.25M 0.37%
5,681
+772
+16% +$169K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.12M 0.34%
11,295
+1,690
+18% +$168K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.33%
23,011
-2,325
-9% -$111K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.02M 0.3%
31,217
-4,203
-12% -$137K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$1.01M 0.3%
5,987
-24
-0.4% -$4.06K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$994K 0.3%
22,572
-437
-2% -$19.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$951K 0.28%
4,993
-470
-9% -$89.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$837K 0.25%
4,420
+229
+5% +$43.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$805K 0.24%
1,574
+29
+2% +$14.8K
RTX icon
47
RTX Corp
RTX
$212B
$728K 0.22%
6,291
+10
+0.2% +$1.16K
COST icon
48
Costco
COST
$416B
$723K 0.22%
789
+8
+1% +$7.33K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$689K 0.21%
6,245
-20
-0.3% -$2.21K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$660K 0.2%
19,218
-15
-0.1% -$515
1
2
3 4 5