PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.9%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.72%
Holding
74
New
1
Increased
27
Reduced
32
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$669K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$543K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$523K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$438K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$355K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$326K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$238K
4
TSLA icon
Tesla
TSLA
$225K
5
LYFT icon
Lyft
LYFT
$224K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.63%
3 Healthcare 0.41%
4 Industrials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 9.31% 123,038 -1,595 -1% -$355K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$20.3M 6.88% 364,793 +2,959 +0.8% +$164K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 6.35% 47,532 -350 -0.7% -$138K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$18.4M 6.25% 466,598 +2,187 +0.5% +$86.3K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12M 4.08% 192,081 +10,710 +6% +$669K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 3.92% 100,081 +7,027 +8% +$810K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.9M 3.71% 37,248 -191 -0.5% -$56K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.5M 3.56% 138,728 +339 +0.2% +$25.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.97M 3.39% 127,351 -2,370 -2% -$186K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.65M 3.28% 27,220 -63 -0.2% -$22.3K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.39M 2.85% 88,280 +5,716 +7% +$543K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$8.39M 2.85% 325,408 +20,289 +7% +$523K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.34M 2.83% 200,525 -2,311 -1% -$96.1K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.8M 2.65% 169,262 +9,504 +6% +$438K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.71M 2.62% 140,637 +6,917 +5% +$379K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.54M 2.56% 163,121 -5,158 -3% -$238K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.92M 2.35% 127,411 +2,519 +2% +$137K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.84M 2.32% 60,529 -2,888 -5% -$326K
AAPL icon
19
Apple
AAPL
$3.45T
$6.66M 2.26% 48,644 -757 -2% -$104K
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.46M 2.19% 219,933 +9,674 +5% +$284K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.23M 2.12% 83,240 -607 -0.7% -$45.4K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.19M 2.1% 64,142 +2,964 +5% +$286K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.94M 2.02% 172,222 +7,819 +5% +$270K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.7M 1.93% 54,630 -256 -0.5% -$26.7K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$5.65M 1.92% 55,873 -362 -0.6% -$36.6K
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