PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-15.85%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
52.45%
Holding
57
New
1
Increased
30
Reduced
21
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.86M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$891K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$852K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$818K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.54M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.44M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$829K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.51%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 9% 136,729 -6,428 -4% -$829K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$12.5M 6.41% 485,437 +110,532 +29% +$2.86M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$12.5M 6.39% 372,236 +26,508 +8% +$891K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.9M 6.08% 50,293 -776 -2% -$184K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.72M 4.97% 156,649 -24,852 -14% -$1.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.06M 4.63% 78,553 -6,645 -8% -$767K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.63M 4.41% 45,636 -22,785 -33% -$4.31M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.6M 4.39% 149,583 +65 +0% +$3.74K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.07M 3.1% 69,714 +706 +1% +$61.5K
IHY icon
10
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.98M 3.06% 281,529 +5,547 +2% +$118K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.75M 2.94% 136,391 +13,314 +11% +$561K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.7M 2.91% 139,547 +16,730 +14% +$684K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.7M 2.91% 108,785 +15,628 +17% +$818K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.36M 2.74% 192,910 +930 +0.5% +$25.9K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.16M 2.63% 211,346 +11,397 +6% +$278K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.97M 2.54% 66,184 -19,239 -23% -$1.44M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.64M 2.37% 24,359 +23,329 +2,265% +$4.44M
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.62M 2.36% 188,462 -536 -0.3% -$13.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 2.25% 131,390 +7,467 +6% +$251K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$4M 2.05% 63,984 +6,072 +10% +$380K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.91M 2% 78,398 +3,791 +5% +$189K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.74M 1.91% 66,634 +15,181 +30% +$852K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.67M 1.87% 163,486 +35,435 +28% +$795K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.67M 1.87% 67,558 +2,594 +4% +$141K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 1.86% 52,118 -1,177 -2% -$82.2K
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