PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.75%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$6.3M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.85%
Holding
47
New
7
Increased
30
Reduced
4
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$8.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.45M
4
AAPL icon
Apple
AAPL
$650K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$463K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
4
XOM icon
Exxon Mobil
XOM
$127K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$19.8K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.5M 10.31%
210,472
-1,442
-0.7% -$175K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 7.53%
86,164
+943
+1% +$204K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$17.4M 7.04%
264,159
+2,649
+1% +$175K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$16.5M 6.66%
103,012
+1,014
+1% +$162K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$16.1M 6.5%
538,521
+512,625
+1,980% +$15.3M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$15.2M 6.13%
111,942
+1,268
+1% +$172K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 5.98%
136,409
+21
+0% +$2.28K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$13.7M 5.52%
221,797
+5,149
+2% +$317K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 5.07%
231,992
+650
+0.3% +$35.2K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$325M
$10.2M 4.12%
424,212
+5,035
+1% +$121K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.28M 3.75%
120,283
-257
-0.2% -$19.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$8.55M 3.45%
103,541
+3,050
+3% +$252K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.1M 3.27%
258,386
+14,050
+6% +$440K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.03M 3.24%
+126,198
New +$8.03M
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.53M 3.04%
306,295
+2,425
+0.8% +$59.6K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.86M 2.77%
212,274
+3,314
+2% +$107K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.71M 2.71%
168,959
+3,187
+2% +$127K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.71M 2.71%
77,674
+261
+0.3% +$22.5K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.37M 2.57%
133,266
+1,643
+1% +$78.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$4.25M 1.72%
74,430
+8,119
+12% +$463K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.75M 1.11%
47,367
+42,255
+827% +$2.45M
AAPL icon
22
Apple
AAPL
$3.45T
$1.98M 0.8%
13,788
+4,525
+49% +$650K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.36M 0.55%
32,953
+923
+3% +$38K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.24M 0.5%
22,112
+987
+5% +$55.5K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$936K 0.38%
22,956
+1,516
+7% +$61.8K
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