PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$9.07M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.41%
Holding
61
New
7
Increased
28
Reduced
16
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$855K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$554K
4
TIP icon
iShares TIPS Bond ETF
TIP
$513K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$440K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$486K
2
ENB icon
Enbridge
ENB
$242K
3
XOM icon
Exxon Mobil
XOM
$217K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$125K

Sector Composition

1 Technology 2.39%
2 Communication Services 0.57%
3 Consumer Staples 0.27%
4 Industrials 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.2M 9.59%
130,403
-733
-0.6% -$125K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$15.4M 6.65%
356,081
+7,060
+2% +$306K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 6.29%
47,367
-59
-0.1% -$18.2K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 6.14%
452,662
+6,327
+1% +$199K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.84M 4.25%
83,330
+7,240
+10% +$855K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$9.25M 3.99%
150,007
+8,992
+6% +$554K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.24M 3.99%
135,664
-3,146
-2% -$214K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9M 3.89%
38,226
+676
+2% +$159K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$7.83M 3.38%
28,169
-1,750
-6% -$486K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.54M 3.26%
135,969
+439
+0.3% +$24.4K
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$46.5M
$6.88M 2.97%
281,484
+8,567
+3% +$209K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.82M 2.94%
71,198
+2,690
+4% +$258K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.54M 2.82%
201,043
-747
-0.4% -$24.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.46M 2.79%
117,605
+8,021
+7% +$440K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.27M 2.71%
142,663
+5,745
+4% +$252K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.02M 2.6%
175,145
+2,491
+1% +$85.6K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.72M 2.47%
192,611
+5,462
+3% +$162K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.44M 2.35%
57,864
+575
+1% +$54K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.42M 2.34%
125,229
+4,749
+4% +$205K
AAPL icon
20
Apple
AAPL
$3.45T
$5.1M 2.2%
44,057
+32,905
+295% +$3.81M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.8M 2.07%
68,275
-211
-0.3% -$14.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.69M 2.02%
77,809
-980
-1% -$59.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.67M 2.01%
58,415
+274
+0.5% +$21.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4.03M 1.74%
50,606
+889
+2% +$70.8K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.78M 1.63%
151,215
+3,315
+2% +$82.8K
1
2 3