PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$850K
Cap. Flow %
0.33%
Top 10 Hldgs %
64.33%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$890K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$721K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$669K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$566K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$436K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$477K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$203K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$142K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.31%
3 Communication Services 0.26%
4 Industrials 0.24%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.1M 9.83% 201,867 -8,605 -4% -$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 7.3% 84,018 -2,146 -2% -$477K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.3M 7.17% 264,397 +238 +0.1% +$16.5K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$17.7M 6.94% 101,843 -1,169 -1% -$203K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$17.3M 6.76% 543,391 +4,870 +0.9% +$155K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 6.02% 140,394 +3,985 +3% +$436K
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$14.8M 5.8% 233,147 +11,350 +5% +$721K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$13.9M 5.46% 99,004 -12,938 -12% -$1.82M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.5M 4.88% 229,376 -2,616 -1% -$142K
MORT icon
10
VanEck Mortgage REIT Income ETF
MORT
$325M
$10.7M 4.17% 431,273 +7,061 +2% +$174K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.58M 3.75% 121,073 +790 +0.7% +$62.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.75M 3.42% 260,069 +1,683 +0.7% +$56.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.72M 3.41% 104,718 +1,177 +1% +$98K
GLTR icon
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.46M 3.31% 137,023 +10,825 +9% +$669K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.99M 3.13% 318,036 +11,741 +4% +$295K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.37M 2.88% 84,146 +6,472 +8% +$566K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.19M 2.82% 242,225 +29,951 +14% +$890K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.88M 2.69% 168,445 -514 -0.3% -$21K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.65M 2.6% 139,005 +5,739 +4% +$275K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$4.41M 1.73% 75,460 +1,030 +1% +$60.2K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.12% 47,155 -212 -0.4% -$12.9K
AAPL icon
22
Apple
AAPL
$3.45T
$1.99M 0.78% 13,784 -4 -0% -$576
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.41M 0.55% 33,067 +114 +0.3% +$4.87K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.28M 0.5% 22,114 +2 +0% +$116
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$948K 0.37% 22,994 +38 +0.2% +$1.57K
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