PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
-1.64%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-20%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
52
New
3
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.91M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.11M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.34M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$5.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.13M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.58M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.52M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Energy | 0.35% |
| 3 | Consumer Staples | 0.33% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| – | – |
-1,131
| Closed | -$217K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-16,185
| Closed | -$787K |
|