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
$378M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.97M
3
+$2.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$616K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K

Top Sells

1
+$2.6M
2
+$1.68M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$795K

Sector Composition

1 Technology 3.54%
2 Communication Services 0.7%
3 Industrials 0.55%
4 Consumer Discretionary 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$585K 0.15%
632
-110
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$547K 0.14%
3,754
QQQ icon
53
Invesco QQQ Trust
QQQ
$407B
$529K 0.14%
881
-160
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$488K 0.13%
3,504
-581
GE icon
55
GE Aerospace
GE
$305B
$481K 0.13%
1,597
-24
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$470K 0.12%
19,967
+432
LMAT icon
57
LeMaitre Vascular
LMAT
$1.9B
$469K 0.12%
5,365
VZ icon
58
Verizon
VZ
$171B
$433K 0.11%
9,852
-946
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$421K 0.11%
3,774
-37
TJX icon
60
TJX Companies
TJX
$167B
$419K 0.11%
2,902
+725
GLD icon
61
SPDR Gold Trust
GLD
$141B
$415K 0.11%
1,167
+42
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$409K 0.11%
4,177
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$391K 0.1%
8,848
-25
PG icon
64
Procter & Gamble
PG
$341B
$362K 0.1%
2,357
-250
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.09%
700
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34B
$342K 0.09%
3,743
-373
GEV icon
67
GE Vernova
GEV
$163B
$339K 0.09%
552
+10
XOM icon
68
Exxon Mobil
XOM
$487B
$335K 0.09%
2,969
TSM icon
69
TSMC
TSM
$1.51T
$328K 0.09%
1,176
+100
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19B
$309K 0.08%
11,079
+1,195
BSX icon
71
Boston Scientific
BSX
$147B
$307K 0.08%
3,145
+200
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$303K 0.08%
413
+60
IYW icon
73
iShares US Technology ETF
IYW
$21.1B
$277K 0.07%
1,415
-16
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$277K 0.07%
6,144
+330
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$275K 0.07%
6,342
+645
1 2
3
4 5