PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+0.78%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.91M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.81%
Holding
54
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.92M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$942K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$865K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$550K

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$541K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.44%
3 Energy 0.38%
4 Industrials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.6M 9.99% 154,107 -2,426 -2% -$341K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$14M 6.48% 424,829 +9,470 +2% +$313K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 6.4% 55,583 -591 -1% -$147K
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$13.4M 6.18% 73,260 -559 -0.8% -$102K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.3M 6.13% 186,719 -5,240 -3% -$373K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 4.83% 98,287 -5,090 -5% -$541K
MORT icon
7
VanEck Mortgage REIT Income ETF
MORT
$325M
$9.06M 4.18% 379,645 -5,885 -2% -$140K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.01M 3.7% 145,935 +6,310 +5% +$346K
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.56M 3.49% 224,430 +10,974 +5% +$370K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.38M 3.41% 90,545 -1,912 -2% -$156K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.32M 3.38% 203,014 +1,961 +1% +$70.7K
SPGM icon
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$7.21M 3.33% 93,365 +36,846 +65% +$2.85M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7.04M 3.25% 114,360 +5,840 +5% +$359K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.98M 3.23% 178,798 +1,420 +0.8% +$55.5K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$6.8M 3.14% 297,018 +171,317 +136% +$3.92M
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.75M 3.12% 276,824 +4,263 +2% +$104K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.3M 2.91% 75,371 +1,020 +1% +$85.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.88M 2.72% 107,475 -5,924 -5% -$324K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.82M 2.69% 124,893 +248 +0.2% +$11.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.19M 2.4% 122,998 -481 -0.4% -$20.3K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.03M 2.32% 189,303 +2,973 +2% +$79K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.25M 1.5% 49,171 +8,329 +20% +$550K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.32% 45,212 -3,339 -7% -$212K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.83M 1.31% 55,950 +17,080 +44% +$865K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.6M 1.2% 22,998 +2,324 +11% +$262K
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