PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+2.45%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
53.71%
Holding
56
New
–
Increased
23
Reduced
25
Closed
1

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$329K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$291K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$282K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$239K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$348K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$347K
3
SCHF icon
Schwab International Equity ETF
SCHF
$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$196K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.8M 9.78%
145,168
-2,313
-2% -$347K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$14.2M 6.36%
69,890
-684
-1% -$139K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14M 6.3%
52,152
-730
-1% -$196K
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$13.6M 6.1%
169,882
+4,113
+2% +$329K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.9M 5.8%
177,709
-1,012
-0.6% -$73.5K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12.4M 5.56%
385,828
-8,410
-2% -$270K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.19M 4.13%
82,553
+1,942
+2% +$216K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$7.96M 3.57%
141,383
+3,598
+3% +$203K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.9M 3.1%
120,783
+4,942
+4% +$282K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.69M 3%
268,764
+2,016
+0.8% +$50.2K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.52M 2.93%
199,880
-2,905
-1% -$94.8K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.41M 2.88%
195,411
+8,861
+5% +$291K
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.16M 2.76%
90,450
-1,455
-2% -$99K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.07M 2.73%
67,590
+2,656
+4% +$239K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.63M 2.53%
120,497
+3,730
+3% +$174K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.48M 2.46%
189,637
+3,887
+2% +$112K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.38M 2.42%
164,634
-1,634
-1% -$53.4K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$5.36M 2.41%
236,362
-4,558
-2% -$103K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.32M 2.39%
124,980
-1,293
-1% -$55K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$4.79M 2.15%
54,811
-1,954
-3% -$171K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.47M 2.01%
72,874
-1,178
-2% -$72.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$4.3M 1.93%
60,988
-392
-0.6% -$27.7K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.17M 1.87%
56,629
+3,246
+6% +$239K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.94M 1.77%
50,361
+286
+0.6% +$22.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.37M 1.51%
63,600
+525
+0.8% +$27.8K
1
2 3