PFM
Peak Financial Management Portfolio holdings
AUM
$352M
This Quarter Return
+11.02%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+15%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$640K |
| 2 |
Apple
AAPL
|
$617K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$554K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$510K |
Top Sells
| 1 |
Verizon
VZ
|
$753K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$325K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$190K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$189K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $321K | 0.12% |
2,309
-3
| -0.1% | -$417 |
|
52
Boeing
BA
$177B
| $298K | 0.11% |
+1,390
| New | +$298K |
|
53
LeMaitre Vascular
LMAT
$2.16B
| $298K | 0.11% |
7,365
| – | – |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $287K | 0.11% |
+3,930
| New | +$287K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $285K | 0.11% |
+3,207
| New | +$285K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $275K | 0.1% |
3,848
+1,944
| +102% | +$139K |
|
57
Costco
COST
$418B
| $271K | 0.1% |
719
-100
| -12% | -$37.7K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $268K | 0.1% |
+3,256
| New | +$268K |
|
59
Tesla
TSLA
$1.08T
| $260K | 0.1% |
+368
| New | +$260K |
|
60
NVIDIA
NVDA
$4.24T
| $242K | 0.09% |
+464
| New | +$242K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.09% |
+831
| New | +$227K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.08% |
596
-509
| -46% | -$190K |
|
63
Eversource Energy
ES
$23.8B
| $219K | 0.08% |
2,532
| – | – |
|
64
Moderna
MRNA
$9.37B
| $215K | 0.08% |
+2,056
| New | +$215K |
|
65
GE Aerospace
GE
$292B
| $140K | 0.05% |
12,955
-994
| -7% | -$10.7K |
|
|
XXII
66
22nd Century Group
XXII
$6.15M
| $57K | 0.02% |
26,000
| – | – |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,704
| Closed | -$208K |
|
|
68
Verizon
VZ
$186B
| – | – |
-12,661
| Closed | -$753K |
|