PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.86%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
75.81%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.8M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.35%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.4M 12.97% +271,861 New +$28.4M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$19.9M 9.09% +183,583 New +$19.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$19.7M 9.01% +105,397 New +$19.7M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$18.8M 8.59% +691,932 New +$18.8M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$18M 8.24% +117,438 New +$18M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 7.19% +145,499 New +$15.7M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.9M 6.35% +214,144 New +$13.9M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 5.76% +238,029 New +$12.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 4.69% +128,587 New +$10.3M
OPPE
10
WisdomTree European Opportunities Fund
OPPE
$140M
$8.57M 3.92% +349,038 New +$8.57M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.48M 3.88% +145,158 New +$8.48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.84M 3.13% +209,071 New +$6.84M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$6.78M 3.1% +121,479 New +$6.78M
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.69M 3.06% +65,566 New +$6.69M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.03M 2.76% +208,257 New +$6.03M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 2.17% +129,209 New +$4.75M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.71M 2.15% +56,011 New +$4.71M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.94M 1.8% +56,801 New +$3.94M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.29M 0.59% +10,482 New +$1.29M
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$758K 0.35% +9,730 New +$758K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$345K 0.16% +11,356 New +$345K
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$344K 0.16% +9,038 New +$344K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$336K 0.15% +6,845 New +$336K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$280K 0.13% +3,473 New +$280K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$279K 0.13% +2,546 New +$279K
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