PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.28%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$4.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.9M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.87M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$570K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Sector Composition

1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$548K 0.2%
3,855
+715
+23% +$102K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$533K 0.19%
6,330
+690
+12% +$58.1K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$475K 0.17%
4,870
-205
-4% -$20K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$458K 0.16%
3,453
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$449K 0.16%
+1,714
New +$449K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.37B
$448K 0.16%
22,962
-6,738
-23% -$132K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$417K 0.15%
4,454
+715
+19% +$67K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$402K 0.14%
+15,859
New +$402K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$391K 0.14%
4,007
+751
+23% +$73.2K
PG icon
60
Procter & Gamble
PG
$368B
$353K 0.13%
2,324
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$341K 0.12%
15,015
+2,246
+18% +$51.1K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$330K 0.12%
+10,154
New +$330K
PHYS icon
63
Sprott Physical Gold
PHYS
$12B
$328K 0.12%
22,000
– –
LMAT icon
64
LeMaitre Vascular
LMAT
$2.16B
$327K 0.12%
4,865
– –
COST icon
65
Costco
COST
$418B
$315K 0.11%
586
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$300K 0.11%
2,813
– –
XOM icon
67
Exxon Mobil
XOM
$487B
$296K 0.11%
+2,761
New +$296K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$294K 0.1%
4,983
+104
+2% +$6.13K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$290K 0.1%
6,628
+426
+7% +$18.7K
AMD icon
70
Advanced Micro Devices
AMD
$264B
$274K 0.1%
2,406
-510
-17% -$58.1K
LLY icon
71
Eli Lilly
LLY
$657B
$274K 0.1%
+584
New +$274K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$272K 0.1%
1,645
+1
+0.1% +$165
BSX icon
73
Boston Scientific
BSX
$156B
$268K 0.1%
4,952
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$242K 0.09%
+845
New +$242K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.18B
$233K 0.08%
5,800
-1,000
-15% -$40.1K
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