PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-4.05%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$15.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
34
Reduced
25
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.73M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.19M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.61M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.04M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.08M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.16M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Sector Composition

1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$405K 0.15%
4,497
+43
+1% +$3.87K
HUBS icon
52
HubSpot
HUBS
$25.5B
$380K 0.14%
+771
New +$380K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$378K 0.14%
4,990
-30,604
-86% -$2.32M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$376K 0.14%
4,007
– –
PG icon
55
Procter & Gamble
PG
$368B
$344K 0.13%
2,357
+33
+1% +$4.81K
COST icon
56
Costco
COST
$418B
$331K 0.12%
586
– –
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$321K 0.12%
14,753
-262
-2% -$5.7K
PHYS icon
58
Sprott Physical Gold
PHYS
$12B
$315K 0.11%
22,000
– –
XOM icon
59
Exxon Mobil
XOM
$487B
$291K 0.11%
2,476
-285
-10% -$33.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$288K 0.1%
2,813
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$2.16B
$265K 0.1%
4,865
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$257K 0.09%
855
+10
+1% +$3K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$249K 0.09%
1,599
-46
-3% -$7.16K
BSX icon
64
Boston Scientific
BSX
$156B
$241K 0.09%
4,562
-390
-8% -$20.6K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$233K 0.08%
5,628
-1,000
-15% -$41.4K
BX icon
66
Blackstone
BX
$134B
$228K 0.08%
+2,129
New +$228K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.08%
2,100
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.18B
$217K 0.08%
5,800
– –
BA icon
69
Boeing
BA
$177B
$209K 0.08%
+1,090
New +$209K
CVX icon
70
Chevron
CVX
$324B
$208K 0.08%
+1,236
New +$208K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$206K 0.08%
+2,280
New +$206K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$203K 0.07%
8,492
-39,824
-82% -$953K
AMD icon
73
Advanced Micro Devices
AMD
$264B
– –
-2,406
Closed -$274K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,701
Closed -$577K
LLY icon
75
Eli Lilly
LLY
$657B
– –
-584
Closed -$274K
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