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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$219M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100.98%
Top 10 Hldgs %
75.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$19.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.4M 12.97%
+271,861
New +$28.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$19.9M 9.09%
+1,468,664
New +$20M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$19.7M 9.01%
+105,397
New +$19.8M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18.8M 8.59%
+691,932
New +$19.1M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18M 8.24%
+1,174,380
New +$17.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 7.19%
+145,499
New +$15.8M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.9M 6.35%
+214,144
New +$14M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.6M 5.76%
+238,029
New +$12.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$10.3M 4.69%
+128,587
New +$10.2M
OPPE
10
WisdomTree European Opportunities Fund
OPPE
$291M
$8.57M 3.92%
+349,038
New +$8.7M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.48M 3.88%
+145,158
New +$8.66M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84M 3.13%
+209,071
New +$7.2M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.78M 3.1%
+121,479
New +$6.95M
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$6.69M 3.06%
+65,566
New +$6.75M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.03M 2.76%
+208,257
New +$6.39M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 2.17%
+129,209
New +$4.85M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.71M 2.15%
+56,011
New +$4.76M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.94M 1.8%
+56,801
New +$3.97M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.28M 0.59%
+10,482
New +$1.31M
NXPI icon
20
NXP Semiconductors
NXPI
$57.8B
$758K 0.35%
+9,730
New +$833K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$345K 0.16%
+11,356
New +$347K
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$344K 0.16%
+9,038
New +$357K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$336K 0.15%
+41,070
New +$339K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$280K 0.13%
+3,473
New +$283K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$279K 0.13%
+2,546
New +$281K
1
2

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SCP
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GPP
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GDS
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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Peak Financial Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Peak Financial Management, which disclosed 30 positions worth $219M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 271,861 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, followed by Real Estate.

  • Peak Financial Management's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 271,861 shares worth $28.4M.
  • Peak Financial Management's ten largest holdings make up 76% of its $219M portfolio in Q4 2015.
  • Peak Financial Management disclosed 30 positions in Q4 2015, its first 13F filing on record.

Based on Peak Financial Management's 13F filing for Q4 2015, filed 6 Apr 2016.