PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+0.35%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.52M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.62%
Holding
56
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.96M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$316K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$247K
5
LYFT icon
Lyft
LYFT
$208K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$336K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$188K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
$170K
5
AAPL icon
Apple
AAPL
$65.4K

Sector Composition

1 Technology 1.5%
2 Consumer Staples 0.37%
3 Communication Services 0.37%
4 Energy 0.28%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22M 9.77%
145,648
+480
+0.3% +$72.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 6.32%
52,160
+8
+0% +$2.18K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$13.7M 6.11%
344,383
+174,501
+103% +$6.96M
RSPH icon
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$13.7M 6.1%
70,021
+131
+0.2% +$25.7K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.3M 5.93%
182,024
+4,315
+2% +$316K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12.1M 5.38%
380,480
-5,348
-1% -$170K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.65M 4.29%
85,264
+2,711
+3% +$307K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.27M 3.67%
145,741
+4,358
+3% +$247K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.95M 3.09%
122,987
+2,204
+2% +$125K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.7M 2.98%
274,032
+5,268
+2% +$129K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.38M 2.84%
87,941
-2,509
-3% -$182K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.36M 2.83%
200,087
+207
+0.1% +$6.58K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.35M 2.82%
196,489
+1,078
+0.6% +$34.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.29M 2.8%
68,975
+1,385
+2% +$126K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.79M 2.57%
124,583
+4,086
+3% +$190K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.53M 2.46%
192,625
+2,988
+2% +$85.8K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.35M 2.38%
169,556
+4,922
+3% +$155K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$5.15M 2.29%
228,057
-8,305
-4% -$188K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.14M 2.28%
55,117
+306
+0.6% +$28.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.07M 2.25%
125,883
+903
+0.7% +$36.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.53M 2.01%
74,187
+1,313
+2% +$80.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$4.42M 1.96%
62,257
+1,269
+2% +$90.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.24M 1.88%
57,525
+896
+2% +$66.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 1.77%
51,174
+813
+2% +$63.3K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.41M 1.51%
63,315
-285
-0.4% -$15.3K
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