PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-2.36%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$2.95M
Cap. Flow %
1.28%
Top 10 Hldgs %
66.57%
Holding
44
New
14
Increased
7
Reduced
13
Closed
4

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.11M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.01M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.59M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.13M

Top Sells

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$7.07M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M

Sector Composition

1 Technology 0.47%
2 Energy 0.33%
3 Communication Services 0.22%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$24.4M 10.64%
211,914
-31,935
-13% -$3.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$717B
$17.5M 7.62%
85,221
-5,342
-6% -$1.1M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$17.1M 7.42%
607,901
-10,534
-2% -$296K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$16M 6.97%
261,510
-10,092
-4% -$618K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$14.9M 6.48%
101,998
-3,363
-3% -$491K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.7M 6.41%
136,388
-1,715
-1% -$185K
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.9B
$13.4M 5.85%
110,674
-10,833
-9% -$1.32M
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$13.1M 5.72%
216,648
+586
+0.3% +$35.5K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.9B
$12.6M 5.47%
231,342
+659
+0.3% +$35.8K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$321M
$9.17M 3.99%
419,177
+8,019
+2% +$175K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.75M 3.81%
120,540
-1,556
-1% -$113K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$8.29M 3.61%
100,491
-10,203
-9% -$842K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.1M
$7.24M 3.15%
303,870
+4,090
+1% +$97.4K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$7.11M 3.09%
+244,336
New +$7.11M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$7.01M 3.05%
+620,680
New +$7.01M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.63M 2.89%
77,413
+1,502
+2% +$129K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.61M 2.87%
208,960
+5,092
+2% +$161K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$6.23M 2.71%
131,623
+5,616
+4% +$266K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.93M 2.58%
165,772
-1,829
-1% -$65.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$35.7B
$3.59M 1.56%
+66,311
New +$3.59M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.18M 0.51%
+32,030
New +$1.18M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.13M 0.49%
+21,125
New +$1.13M
AAPL icon
23
Apple
AAPL
$3.39T
$1.07M 0.47%
9,263
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.25B
$880K 0.38%
+21,440
New +$880K
XOM icon
25
Exxon Mobil
XOM
$491B
$757K 0.33%
8,386
-64
-0.8% -$5.78K
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