PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.86%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$3.26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.19%
Holding
59
New
4
Increased
21
Reduced
24
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$219K
4
IBB icon
iShares Biotechnology ETF
IBB
$215K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$214K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.15M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.68M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$408K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$354K

Sector Composition

1 Technology 1.75%
2 Communication Services 0.37%
3 Consumer Staples 0.36%
4 Energy 0.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 9.99%
143,157
-2,491
-2% -$408K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$15.2M 6.46%
68,421
-1,600
-2% -$354K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 6.44%
51,069
-1,091
-2% -$323K
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$14.8M 6.33%
345,728
+1,345
+0.4% +$57.7K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.5M 5.77%
181,501
-523
-0.3% -$39K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12.6M 5.38%
374,905
-5,575
-1% -$187K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.57M 4.08%
85,198
-66
-0.1% -$7.42K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.47M 3.61%
149,518
+3,777
+3% +$214K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.4M 3.16%
123,077
+90
+0.1% +$5.41K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.93M 2.96%
275,982
+1,950
+0.7% +$49K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.93M 2.96%
199,949
-138
-0.1% -$4.78K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.53M 2.78%
85,423
-2,518
-3% -$192K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.49M 2.77%
188,998
-7,491
-4% -$257K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.3M 2.69%
69,008
+33
+0% +$3.01K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.7M 2.43%
122,817
-1,766
-1% -$82K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.53M 2.36%
191,980
-645
-0.3% -$18.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.51M 2.35%
123,923
-1,960
-2% -$87.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5M 2.13%
+93,157
New +$5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.95M 2.11%
53,295
-1,822
-3% -$169K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.87M 2.08%
74,607
+420
+0.6% +$27.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$4.8M 2.05%
62,414
+157
+0.3% +$12.1K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$4.59M 1.96%
57,912
+387
+0.7% +$30.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.31M 1.84%
51,453
+279
+0.5% +$23.4K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.21M 1.8%
128,051
-41,505
-24% -$1.37M
AAPL icon
25
Apple
AAPL
$3.45T
$3.75M 1.6%
12,780
-43
-0.3% -$12.6K
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