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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$217M
AUM Growth
+$14.2M
Cap. Flow
-$3.91M
Cap. Flow %
-1.8%
Top 10 Hldgs %
53.6%
Holding
56
New
3
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.83M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$358K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$315K

Top Sells

Rank Stock Value
1
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$5.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$796K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$767K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$641K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.36%
3 Communication Services 0.35%
4 Energy 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 9.81%
147,481
-3,328
-2% -$464K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$13.9M 6.41%
705,740
-17,700
-2% -$341K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 6.31%
52,882
-1,124
-2% -$281K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$12.9M 5.95%
331,538
+44,910
+16% +$1.7M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.9M 5.92%
178,721
-410
-0.2% -$28.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 5.68%
788,476
+3,818
+0.5% +$58.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.79M 4.04%
80,611
-7,423
-8% -$796K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.58M 3.48%
275,570
-8,160
-3% -$220K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.54M 3.01%
202,785
+3,690
+2% +$116K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.5M 2.99%
266,748
-26,612
-9% -$641K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.42M 2.95%
347,523
+326,163
+1,527% +$5.83M
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$575M
$5.88M 2.7%
186,550
+5,241
+3% +$161K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.85M 2.69%
91,905
-2,050
-2% -$133K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.64M 2.59%
64,934
-2,033
-3% -$172K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.5M 2.53%
166,268
+3,742
+2% +$122K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$5.45M 2.51%
240,920
-33,949
-12% -$767K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.45M 2.51%
116,767
-11,342
-9% -$524K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.37M 2.47%
126,273
-2,562
-2% -$105K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.18M 2.38%
185,750
-12,910
-6% -$358K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 2.27%
56,765
-24,339
-30% -$2.01M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.5M 2.07%
74,052
-426
-0.6% -$25.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$4.18M 1.92%
368,280
+3,294
+0.9% +$36K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 1.78%
50,075
+8,448
+20% +$649K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.85M 1.77%
53,383
+5,151
+11% +$358K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 1.5%
126,150
-4,000
-3% -$102K
1
2 3

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SWG
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SCP
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GPP
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GDS
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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Peak Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Peak Financial Management held 56 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peak Financial Management's Q1 2019 filing shows 3 new, 19 increased and 26 reduced positions. Its largest new stake was Schwab U.S Small- Cap ETF: 18,396 shares worth $322K. The largest sale was VanEck Mortgage REIT Income ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management's largest Q1 2019 buy was Schwab U.S Small- Cap ETF: 18,396 shares worth $322K.
  • Peak Financial Management added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.83M increase.
  • Peak Financial Management's biggest Q1 2019 reduction was VanEck Mortgage REIT Income ETF, cutting an estimated $5.91M.
  • Peak Financial Management's ten largest holdings make up 54% of its $217M portfolio in Q1 2019.
  • Peak Financial Management opened 3 new positions and closed 0 in Q1 2019.
  • Peak Financial Management's portfolio value rose 7% quarter-over-quarter to $217M.

Based on Peak Financial Management's 13F filing for Q1 2019, filed 1 May 2019.