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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
+2.45%
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
$223M
AUM Growth
+$5.21M
Cap. Flow
-$33.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.71%
Holding
56
New
–
Increased
23
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$325K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$281K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$277K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$237K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$232K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$341K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$336K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$266K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.38%
3 Communication Services 0.36%
4 Energy 0.31%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.8M 9.78%
145,168
-2,313
-2% -$341K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$14.2M 6.36%
698,900
-6,840
-1% -$133K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14M 6.3%
52,152
-730
-1% -$193K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$13.6M 6.1%
339,764
+8,226
+2% +$325K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.9M 5.8%
177,709
-1,012
-0.6% -$72.8K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12.4M 5.56%
771,656
-16,820
-2% -$266K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19M 4.13%
82,553
+1,942
+2% +$212K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$7.96M 3.57%
282,766
+7,196
+3% +$199K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.89M 3.1%
362,349
+14,826
+4% +$277K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$43.3M
$6.69M 3%
268,764
+2,016
+0.8% +$49.3K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.52M 2.93%
199,880
-2,905
-1% -$94.2K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.41M 2.88%
195,411
+8,861
+5% +$281K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6.16M 2.76%
90,450
-1,455
-2% -$93.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.07M 2.73%
67,590
+2,656
+4% +$232K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.63M 2.53%
120,497
+3,730
+3% +$174K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.48M 2.46%
189,637
+3,887
+2% +$109K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.38M 2.42%
164,634
-1,634
-1% -$53.3K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$5.36M 2.41%
236,362
-4,558
-2% -$104K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.32M 2.39%
124,980
-1,293
-1% -$54.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.79M 2.15%
54,811
-1,954
-3% -$171K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.47M 2.01%
72,874
-1,178
-2% -$72.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$4.3M 1.93%
365,928
-2,352
-0.6% -$27.2K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.17M 1.87%
56,629
+3,246
+6% +$237K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 1.77%
50,361
+286
+0.6% +$22.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 1.51%
127,200
+1,050
+0.8% +$27.3K
1
2 3

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GPP
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VIM
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VDBMI
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Peak Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peak Financial Management held 56 positions worth $223M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Peak Financial Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Peak Financial Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2019, an estimated $325K increase.
  • Peak Financial Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $341K.
  • Peak Financial Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $222K.
  • Peak Financial Management's ten largest holdings make up 54% of its $223M portfolio in Q2 2019.
  • Peak Financial Management opened 0 new positions and closed 1 in Q2 2019.
  • Peak Financial Management's portfolio value rose 2.4% quarter-over-quarter to $223M.

Based on Peak Financial Management's 13F filing for Q2 2019, filed 1 Aug 2019.