PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.07M
3
+$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$549K

Top Sells

1
+$6M
2
+$4.63M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.4B
$3.77M 1.07%
170,810
-659
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$2.91M 0.83%
26,464
-8,354
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.91M 0.83%
34,842
-169
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.6M 0.74%
52,564
-121,481
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.47M 0.7%
24,039
-609
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.33M 0.66%
3,753
-15
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.33M 0.66%
77,339
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.31M 0.66%
17,089
+26
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$423M
$2.03M 0.58%
40,759
-3,917
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$1.99M 0.56%
68,031
-5,436
MSFT icon
36
Microsoft
MSFT
$3.82T
$1.78M 0.51%
3,583
+591
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$1.68M 0.48%
65,102
-178,951
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1.67M 0.47%
49,081
+3,365
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.48M 0.42%
36,837
-1,610
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.31M 0.37%
22,926
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.03M 0.29%
20,919
+184
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.01M 0.29%
5,720
-18
RTX icon
43
RTX Corp
RTX
$211B
$921K 0.26%
6,308
+9
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$914K 0.26%
28,199
-1,059
AMZN icon
45
Amazon
AMZN
$2.27T
$875K 0.25%
3,987
-1,647
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$741K 0.21%
17,399
-1,194
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$739K 0.21%
8,282
+136
COST icon
48
Costco
COST
$415B
$735K 0.21%
742
-45
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$712K 0.2%
6,130
-30
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$699K 0.2%
3,940
-1,145
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