PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-1.64%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$48.9M
Cap. Flow %
-23.24%
Top 10 Hldgs %
56.23%
Holding
52
New
3
Increased
8
Reduced
32
Closed
5

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$3.99M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.91M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.11M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$7.34M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.52M

Sector Composition

1 Technology 1.05%
2 Energy 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.2M 10.1%
156,533
-27,873
-15% -$3.78M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.1M 6.73%
191,959
-62,200
-24% -$4.58M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14M 6.66%
415,359
-134,090
-24% -$4.52M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 6.47%
56,174
-21,207
-27% -$5.13M
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$13.3M 6.31%
73,819
-21,458
-23% -$3.86M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 5.27%
103,377
-23,692
-19% -$2.54M
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$325M
$8.87M 4.22%
385,530
-52,147
-12% -$1.2M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$7.66M 3.64%
139,625
+20,195
+17% +$1.11M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.34M 3.49%
201,053
-67,034
-25% -$2.45M
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.04M 3.35%
213,456
-41,099
-16% -$1.35M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.98M 3.32%
92,457
-10,059
-10% -$759K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.98M 3.32%
108,520
-25,325
-19% -$1.63M
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.95M 3.3%
272,561
-39,657
-13% -$1.01M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.55M 3.11%
177,378
-22,325
-11% -$824K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.31M 3%
74,351
-8,309
-10% -$705K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.21M 2.95%
113,399
-37,320
-25% -$2.04M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.83M 2.77%
124,645
-17,634
-12% -$825K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.8M 2.76%
123,479
-36,594
-23% -$1.72M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 2.13%
186,330
+1,031
+0.6% +$24.7K
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4.42M 2.1%
56,519
+50,960
+917% +$3.99M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.99M 1.9%
64,578
-86,806
-57% -$5.37M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.2M 1.52%
48,551
+1,619
+3% +$107K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.91M 1.38%
+125,701
New +$2.91M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.61M 1.24%
40,842
-37,654
-48% -$2.4M
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.36M 1.12%
28,196
-87,585
-76% -$7.34M
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