PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.44%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$1.32M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.78%
Holding
50
New
4
Increased
21
Reduced
15
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.93M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.37M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$787K
5
ENB icon
Enbridge
ENB
$539K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.58M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$918K

Sector Composition

1 Technology 0.89%
2 Communication Services 0.47%
3 Energy 0.39%
4 Consumer Staples 0.3%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.3M 9.59% 184,406 -8,766 -5% -$1.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19M 7.19% 77,381 -3,040 -4% -$746K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$18.7M 7.09% 549,449 +4,755 +0.9% +$162K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$18.5M 7.03% 254,159 -3,367 -1% -$246K
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$17.1M 6.48% 95,277 -2,323 -2% -$417K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 5.26% 127,069 -8,397 -6% -$918K
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$325M
$10.5M 3.99% 437,677 +3,524 +0.8% +$84.8K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.82M 3.72% 268,087 +2,789 +1% +$102K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$9.81M 3.72% 151,384 -26,796 -15% -$1.74M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.76M 3.7% 115,781 -3,389 -3% -$286K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$442M
$8.92M 3.38% 254,555 -213 -0.1% -$7.46K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.7M 3.3% 133,845 -2,408 -2% -$157K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$8.51M 3.22% 102,516 -2,049 -2% -$170K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.2M 3.11% 150,719 -65,930 -30% -$3.58M
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.5M
$8M 3.03% 312,218 +112 +0% +$2.87K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.35M 2.78% 160,073 -3,878 -2% -$178K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$7.26M 2.75% 199,703 +6,332 +3% +$230K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.22M 2.74% 82,660 +178 +0.2% +$15.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.71M 2.54% 142,279 +1,187 +0.8% +$55.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$6.62M 2.51% 119,430 +70,835 +146% +$3.93M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.09M 1.93% 185,299 -117,230 -39% -$3.22M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$5.07M 1.92% 78,496 +4,441 +6% +$287K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.59M 1.36% +188,370 New +$3.59M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.1M 1.18% 46,932 +702 +2% +$46.4K
AAPL icon
25
Apple
AAPL
$3.45T
$2.35M 0.89% 13,868 +14 +0.1% +$2.37K
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