PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-9.48%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.84%
Holding
59
New
8
Increased
18
Reduced
22
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.89M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.86M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.55M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$2.14M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.41M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.27M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.48%
3 Energy 0.3%
4 Communication Services 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.2M 9.47% 150,809 -84 -0.1% -$10.7K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$12.8M 6.32% 72,344 -309 -0.4% -$54.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 6.11% 54,006 -641 -1% -$147K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.9M 5.88% 179,131 -3,567 -2% -$238K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 5.47% 392,329 -44,650 -10% -$1.27M
SPGM icon
6
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$9.98M 4.91% 143,314 +17,130 +14% +$1.19M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.38M 4.61% 88,034 -8,072 -8% -$860K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$7.55M 3.72% 141,865 -10,912 -7% -$581K
IHY icon
9
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.87M 3.38% 293,360 +360 +0.1% +$8.43K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.05M 2.98% 81,104 -5,099 -6% -$380K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.99M 2.95% 274,869 -28,582 -9% -$623K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.93M 2.92% 93,955 -22,313 -19% -$1.41M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.79M 2.85% 199,095 -2,674 -1% -$77.8K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.71M 2.81% 128,109 -702 -0.5% -$31.3K
MORT icon
15
VanEck Mortgage REIT Income ETF
MORT
$325M
$5.7M 2.81% 267,598 -100,276 -27% -$2.14M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.55M 2.73% 66,967 -11,025 -14% -$914K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.49M 2.7% 198,660 -1,047 -0.5% -$28.9K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$5.15M 2.53% 181,309 -46,345 -20% -$1.32M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.96M 2.44% 162,526 -14,190 -8% -$433K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.91M 2.42% 128,835 +2,855 +2% +$109K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.1M 2.02% 74,478 +32,650 +78% +$1.8M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.65M 1.79% 60,831 +9,660 +19% +$579K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.29M 1.62% 65,075 +2,959 +5% +$150K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$3.1M 1.52% 48,232 +14,953 +45% +$960K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 1.42% +41,627 New +$2.89M
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