PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.8%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$535K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$7.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$496K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$410K 0.16%
5,710
+97
+2% +$6.96K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$367K 0.14%
4,197
-73
-2% -$6.39K
PG icon
53
Procter & Gamble
PG
$368B
$352K 0.14%
2,324
-5
-0.2% -$758
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$320K 0.13%
3,884
+180
+5% +$14.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$312K 0.12%
+5,529
New +$312K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$311K 0.12%
3,666
+29
+0.8% +$2.46K
PHYS icon
57
Sprott Physical Gold
PHYS
$12B
$310K 0.12%
22,000
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$290K 0.11%
1,644
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$288K 0.11%
+2,725
New +$288K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$285K 0.11%
12,794
-2,372
-16% -$52.9K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.18B
$271K 0.11%
6,800
+1,000
+17% +$39.9K
COST icon
62
Costco
COST
$418B
$268K 0.11%
586
-30
-5% -$13.7K
BSX icon
63
Boston Scientific
BSX
$156B
$240K 0.09%
5,177
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$238K 0.09%
5,872
-50
-0.8% -$2.03K
LMAT icon
65
LeMaitre Vascular
LMAT
$2.16B
$224K 0.09%
4,865
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$221K 0.09%
+2,100
New +$221K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$220K 0.09%
2,430
-1,955
-45% -$177K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$217K 0.09%
+2,410
New +$217K
CVX icon
69
Chevron
CVX
$324B
$209K 0.08%
+1,164
New +$209K
PGHY icon
70
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$194K 0.08%
10,092
-1,303
-11% -$25K
XXII
71
22nd Century Group
XXII
$6.15M
$23.9K 0.01%
26,000
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-161,544
Closed -$7.96M
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-7,688
Closed -$370K
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