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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
+5.75%
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
$248M
AUM Growth
+$17.8M
Cap. Flow
+$5.84M
Cap. Flow %
2.36%
Top 10 Hldgs %
64.85%
Holding
47
New
7
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
4
AAPL icon
Apple
AAPL
+$596K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.3M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
4
XOM icon
ExxonMobil
XOM
+$129K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Consumer Staples 0.32%
3 Communication Services 0.28%
4 Industrials 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 10.31%
210,472
-1,442
-0.7% -$173K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 7.53%
86,164
+943
+1% +$201K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.4M 7.04%
264,159
+2,649
+1% +$170K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$16.5M 6.66%
1,030,120
+10,140
+1% +$158K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 6.5%
1,077,042
+1,025,250
+1,980% +$14.9M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$15.2M 6.13%
895,536
+10,144
+1% +$166K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 5.98%
136,409
+21
+0% +$2.27K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$13.7M 5.52%
221,797
+5,149
+2% +$315K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.6M 5.07%
231,992
+650
+0.3% +$35K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$360M
$10.2M 4.12%
424,212
+5,035
+1% +$115K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.28M 3.75%
120,283
-257
-0.2% -$19.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$8.55M 3.45%
103,541
+3,050
+3% +$253K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.1M 3.27%
258,386
+14,050
+6% +$429K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.03M 3.24%
+126,198
New +$7.82M
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.53M 3.04%
306,295
+2,425
+0.8% +$59.2K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.86M 2.77%
212,274
+3,314
+2% +$108K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.71M 2.71%
168,959
+3,187
+2% +$123K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.71M 2.71%
77,674
+261
+0.3% +$22.4K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.37M 2.57%
133,266
+1,643
+1% +$78.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$4.25M 1.72%
446,580
+48,714
+12% +$457K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.75M 1.11%
47,367
+42,255
+827% +$2.38M
AAPL icon
22
Apple
AAPL
$4.54T
$1.98M 0.8%
55,152
+18,100
+49% +$596K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.55%
32,953
+923
+3% +$36.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.5%
132,672
+5,922
+5% +$54.7K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$936K 0.38%
45,912
+3,032
+7% +$62.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Peak Financial Management held 47 positions worth $248M, up 7.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Financial Management's Q1 2017 filing shows 7 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 126,198 shares worth $8.03M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.47% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q1 2017 buy was abrdn Physical Precious Metals Basket Shares ETF: 126,198 shares worth $8.03M.
  • Peak Financial Management added most to Schwab International Equity ETF in Q1 2017, an estimated $14.9M increase.
  • Peak Financial Management's biggest Q1 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $17.3M.
  • Peak Financial Management fully exited Sprott Physical Gold and Silver Trust in Q1 2017, selling an estimated $7.01M.
  • Peak Financial Management's ten largest holdings make up 65% of its $248M portfolio in Q1 2017.
  • Peak Financial Management opened 7 new positions and closed 2 in Q1 2017.
  • Peak Financial Management's portfolio value rose 7.8% quarter-over-quarter to $248M.

Based on Peak Financial Management's 13F filing for Q1 2017, filed 15 May 2017.