PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.78%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$249K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.3%
Holding
53
New
2
Increased
23
Reduced
20
Closed
2

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.47M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.66M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$659K
4
SCHF icon
Schwab International Equity ETF
SCHF
$407K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$394K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.64M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$481K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$350K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$293K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.44%
3 Energy 0.35%
4 Industrials 0.23%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.6M 10.15% 150,893 -3,214 -2% -$481K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$15M 6.73% 72,653 -607 -0.8% -$125K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.7M 6.59% 436,979 +12,150 +3% +$407K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 6.56% 54,647 -936 -2% -$250K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.3M 5.98% 182,698 -4,021 -2% -$293K
SPGM icon
6
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$10.2M 4.6% 126,184 +32,819 +35% +$2.66M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 4.56% 96,106 -2,181 -2% -$230K
MORT icon
8
VanEck Mortgage REIT Income ETF
MORT
$325M
$8.83M 3.97% 367,874 -11,771 -3% -$283K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.24M 3.71% 152,777 +6,842 +5% +$369K
FMAT icon
10
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.65M 3.44% 227,654 +3,224 +1% +$108K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.2M 3.24% 201,769 -1,245 -0.6% -$44.4K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.15M 3.21% 293,000 +16,176 +6% +$394K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.03M 3.16% 303,451 +6,433 +2% +$149K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.96M 3.13% 86,203 -4,342 -5% -$350K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.88M 3.09% 176,716 -2,082 -1% -$81.1K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.83M 3.07% 116,268 +1,908 +2% +$112K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.52M 2.93% 77,992 +2,621 +3% +$219K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.06M 2.73% 128,811 +3,918 +3% +$184K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.47M 2.46% +199,707 New +$5.47M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 2.32% 125,980 +2,982 +2% +$122K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.6M 1.62% 51,171 +2,000 +4% +$141K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.12M 1.4% 62,116 +6,166 +11% +$310K
AAPL icon
23
Apple
AAPL
$3.45T
$2.89M 1.3% 12,821 +10 +0.1% +$2.26K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.73M 1.23% 39,249 +2,022 +5% +$141K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 1.23% 24,621 +1,623 +7% +$180K
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