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
$240M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$577K
3
+$400K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

1
+$51.2M
2
+$897K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$394K

Sector Composition

1 Technology 3.56%
2 Communication Services 0.51%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.15%
+7,688
52
$359K 0.15%
29,610
+4,250
53
$330K 0.14%
15,166
+2,121
54
$308K 0.13%
4,270
+235
55
$294K 0.12%
2,329
+24
56
$291K 0.12%
616
57
$289K 0.12%
3,637
-88
58
$282K 0.12%
22,000
59
$281K 0.12%
3,704
-27
60
$269K 0.11%
1,644
61
$247K 0.1%
4,865
62
$224K 0.09%
11,844
-400
63
$216K 0.09%
+11,395
64
$208K 0.09%
5,800
65
$201K 0.08%
+5,177
66
– –
0
67
– –
-4,745
68
– –
-4,545
69
– –
-2,120
70
– –
-1,951
71
– –
-6,817
1 2
3