PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.42%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$1.88M
Cap. Flow %
0.68%
Top 10 Hldgs %
50.66%
Holding
73
New
7
Increased
30
Reduced
30
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$665K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$522K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$332K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$293K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$992K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$647K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$520K
4
QQQ icon
Invesco QQQ Trust
QQQ
$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$353K

Sector Composition

1 Technology 2.81%
2 Communication Services 0.59%
3 Industrials 0.37%
4 Consumer Discretionary 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.8M 9.33% 124,633 -4,801 -4% -$992K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$18.9M 6.86% 361,834 -2,268 -0.6% -$119K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 6.33% 464,411 +1,633 +0.4% +$61.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 6.32% 47,882 -970 -2% -$353K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$11.1M 4.02% 181,371 +21,050 +13% +$1.29M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.84% 93,054 +5,839 +7% +$665K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.1M 3.66% 138,389 +15 +0% +$1.1K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10M 3.64% 37,439 -806 -2% -$216K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.66M 3.5% 129,721 -8,695 -6% -$647K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.71M 3.16% 27,283 -1,592 -6% -$508K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8M 2.9% 202,836 -3,876 -2% -$153K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.79M 2.82% 305,119 +6,061 +2% +$155K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.68M 2.78% 82,564 +5,607 +7% +$522K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.45M 2.7% 168,279 -6,612 -4% -$293K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.32M 2.65% 159,758 +6,186 +4% +$283K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.31M 2.65% 133,720 +6,066 +5% +$332K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.88M 2.49% 63,417 -4,791 -7% -$520K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.5M 2.36% 124,892 -2,727 -2% -$142K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.13M 2.22% 210,259 +6,204 +3% +$181K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.04M 2.19% 83,847 +1,038 +1% +$74.8K
AAPL icon
21
Apple
AAPL
$3.45T
$6.03M 2.19% 49,401 +695 +1% +$84.9K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.67M 2.05% 61,178 +1,112 +2% +$103K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$5.35M 1.94% 56,235 -1,986 -3% -$189K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.31M 1.92% 54,886 +794 +1% +$76.8K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.92M 1.78% 164,403 +9,795 +6% +$293K
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