PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+15.45%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.6M
Cap. Flow %
-5.43%
Top 10 Hldgs %
51.96%
Holding
56
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$479K
3
RTX icon
RTX Corp
RTX
$361K
4
IBB icon
iShares Biotechnology ETF
IBB
$243K
5
XOM icon
Exxon Mobil
XOM
$217K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.16M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$925K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$875K

Sector Composition

1 Technology 2.15%
2 Communication Services 0.54%
3 Energy 0.22%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 9.64%
131,136
-5,593
-4% -$875K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$13.9M 6.53%
349,021
-23,215
-6% -$925K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 6.31%
47,426
-2,867
-6% -$813K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.3M 6.23%
446,335
-39,102
-8% -$1.16M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.17M 4.31%
138,810
-17,839
-11% -$1.18M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9M 4.22%
76,090
-2,463
-3% -$291K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$8.46M 3.97%
141,015
-8,568
-6% -$514K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.35M 3.92%
37,550
-8,086
-18% -$1.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.41M 3.48%
29,919
+5,560
+23% +$1.38M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.13M 3.35%
135,530
-861
-0.6% -$45.3K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.52M 3.06%
68,508
-1,206
-2% -$115K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.47M 3.04%
272,917
-8,612
-3% -$204K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6M 2.81%
109,584
+799
+0.7% +$43.7K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.97M 2.8%
201,790
-9,556
-5% -$283K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.87M 2.76%
136,918
-2,629
-2% -$113K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.41M 2.54%
187,149
-5,761
-3% -$167K
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$442M
$5.32M 2.5%
172,654
-15,808
-8% -$487K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$4.79M 2.25%
57,289
-8,895
-13% -$743K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.77M 2.24%
120,480
-10,910
-8% -$432K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.68M 2.2%
68,486
+1,852
+3% +$126K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.5M 2.11%
78,789
+391
+0.5% +$22.4K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$4.29M 2.01%
58,141
-5,843
-9% -$431K
AAPL icon
23
Apple
AAPL
$3.45T
$4.07M 1.91%
11,152
-1,498
-12% -$546K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$3.65M 1.72%
49,717
-6,930
-12% -$509K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$3.65M 1.71%
46,414
-5,704
-11% -$448K
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