We are live on ! Find out more
PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$295M
AUM Growth
+$697K
Cap. Flow
+$3.35M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
38
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$421K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$363K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$322K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$282K
2
XOM icon
ExxonMobil
XOM
+$268K
3
GE icon
GE Aerospace
GE
+$255K
4
ADBE icon
Adobe
ADBE
+$247K
5
DD icon
DuPont de Nemours
DD
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Communication Services 0.63%
3 Healthcare 0.6%
4 Industrials 0.28%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.2M 9.21%
122,434
-604
-0.5% -$138K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20M 6.79%
365,753
+960
+0.3% +$53.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$18.7M 6.35%
47,504
-28
-0.1% -$11.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$18.1M 6.13%
935,220
+2,024
+0.2% +$40.3K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.4M 4.21%
397,488
+13,326
+3% +$421K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 3.97%
102,033
+1,952
+2% +$226K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$11.1M 3.77%
372,750
+270
+0.1% +$8.31K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.4M 3.53%
138,231
-497
-0.4% -$38.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.86M 3.34%
385,899
+3,846
+1% +$100K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.8M 3.32%
27,382
+162
+0.6% +$59.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.69M 2.94%
92,022
+3,742
+4% +$357K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$43.3M
$8.41M 2.85%
338,075
+12,667
+4% +$322K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.33M 2.82%
200,568
+43
+0% +$1.83K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.94M 2.69%
173,840
+4,578
+3% +$209K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.93M 2.69%
145,149
+4,512
+3% +$247K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.29M 2.47%
164,645
+1,524
+0.9% +$70.7K
AAPL icon
17
Apple
AAPL
$4.54T
$6.93M 2.35%
48,992
+348
+0.7% +$51.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.73M 2.28%
61,607
+1,078
+2% +$119K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.67M 2.26%
232,263
+12,330
+6% +$363K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.55M 2.22%
131,001
+3,590
+3% +$186K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.35M 2.15%
177,095
+4,873
+3% +$167K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.16M 2.09%
82,894
-346
-0.4% -$26.3K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.73M 1.94%
66,281
+2,139
+3% +$199K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$5.6M 1.9%
323,274
-4,506
-1% -$80.1K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.54M 1.88%
55,408
-465
-0.8% -$47.7K
1
2 3 4

Similar funds

SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Peak Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Financial Management held 76 positions worth $295M, up 0.24% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q3 2021 filing shows 5 new, 38 increased, 19 reduced and 5 closed positions. Its largest new stake was Blackstone: 2,002 shares worth $233K. The largest sale was PayPal, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q3 2021 buy was Blackstone: 2,002 shares worth $233K.
  • Peak Financial Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $421K increase.
  • Peak Financial Management's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $138K.
  • Peak Financial Management fully exited PayPal in Q3 2021, selling an estimated $282K.
  • Peak Financial Management's ten largest holdings make up 51% of its $295M portfolio in Q3 2021.
  • Peak Financial Management opened 5 new positions and closed 5 in Q3 2021.
  • Peak Financial Management's portfolio value rose 0.24% quarter-over-quarter to $295M.

Based on Peak Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.