PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.19%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$134K
Cap. Flow %
-0.06%
Top 10 Hldgs %
70.66%
Holding
35
New
1
Increased
9
Reduced
16
Closed
5

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.77M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.19M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.4M
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$829K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$918K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$885K

Sector Composition

1 Technology 0.45%
2 Energy 0.32%
3 Communication Services 0.21%
4 Consumer Staples 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 11.75%
243,849
-3,518
-1% -$392K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.4M 7.95%
271,602
+61,975
+30% +$4.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18M 7.79%
90,563
-4,618
-5% -$918K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$16.4M 7.09%
105,361
-5,688
-5% -$885K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$16.3M 7.06%
618,435
-19,154
-3% -$505K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.5M 6.72%
138,103
-301
-0.2% -$33.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$14.6M 6.33%
121,507
-8,661
-7% -$1.04M
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$14.4M 6.23%
216,062
+4,180
+2% +$278K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.9M 5.59%
230,683
+1,533
+0.7% +$85.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.6M 4.15%
110,694
-4,195
-4% -$364K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.3M 4.02%
122,096
+62,673
+105% +$4.77M
MORT icon
12
VanEck Mortgage REIT Income ETF
MORT
$325M
$9.24M 4%
411,158
+36,876
+10% +$829K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.41M 3.21%
299,780
+27,672
+10% +$684K
OPPE
14
WisdomTree European Opportunities Fund
OPPE
$140M
$7.07M 3.06%
289,541
-26,917
-9% -$657K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.8M 2.94%
75,911
+15,663
+26% +$1.4M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.42M 2.78%
203,868
-439
-0.2% -$13.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.31M 2.73%
167,601
-2,429
-1% -$91.4K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.96M 2.58%
126,007
+48,558
+63% +$2.3M
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$5.24M 2.27%
18,096
-1,411
-7% -$408K
AAPL icon
20
Apple
AAPL
$3.45T
$1.05M 0.45%
9,263
-1,626
-15% -$184K
XOM icon
21
Exxon Mobil
XOM
$487B
$738K 0.32%
8,450
– –
VZ icon
22
Verizon
VZ
$186B
$478K 0.21%
9,204
-66
-0.7% -$3.43K
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$341K 0.15%
31,150
+18,200
+141% +$199K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$259K 0.11%
2,060
-1,276
-38% -$160K
GE icon
25
GE Aerospace
GE
$292B
$250K 0.11%
+8,426
New +$250K
1
2