PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+11.02%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$9.69M
Cap. Flow %
3.65%
Top 10 Hldgs %
50.94%
Holding
68
New
9
Increased
38
Reduced
15
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$640K
2
AAPL icon
Apple
AAPL
$617K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$559K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$554K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$510K

Top Sells

1
VZ icon
Verizon
VZ
$753K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$325K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$189K

Sector Composition

1 Technology 2.74%
2 Communication Services 0.45%
3 Industrials 0.32%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.2M 9.49%
129,434
-969
-0.7% -$189K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$17.7M 6.68%
364,102
+8,021
+2% +$391K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$16.8M 6.32%
48,852
+1,485
+3% +$510K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.7M 6.27%
462,778
+10,116
+2% +$364K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 3.88%
87,215
+3,885
+5% +$459K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.2M 3.82%
138,374
+2,710
+2% +$199K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10M 3.77%
38,245
+19
+0% +$4.97K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$9.95M 3.75%
160,321
+10,314
+7% +$640K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.44M 3.55%
138,416
+2,447
+2% +$167K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.06M 3.41%
28,875
+706
+3% +$221K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.78M 2.93%
206,712
+5,669
+3% +$213K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.76M 2.92%
299,058
+17,574
+6% +$456K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.48M 2.81%
76,957
+5,759
+8% +$559K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.04M 2.65%
127,654
+10,049
+9% +$554K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.02M 2.64%
174,891
-254
-0.1% -$10.2K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.98M 2.63%
153,572
+10,909
+8% +$496K
AAPL icon
17
Apple
AAPL
$3.45T
$6.46M 2.43%
48,706
+4,649
+11% +$617K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 2.41%
127,619
+2,390
+2% +$120K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.37M 2.4%
204,055
+11,444
+6% +$357K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.27M 2.36%
68,208
-67
-0.1% -$6.16K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.94M 2.24%
60,066
+2,202
+4% +$218K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.72M 2.15%
82,809
+5,000
+6% +$345K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$5.28M 1.99%
58,221
-194
-0.3% -$17.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4.92M 1.85%
54,092
+3,486
+7% +$317K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.12M 1.55%
154,608
+3,393
+2% +$90.5K
1
2 3