PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-0.71%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.69M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.62%
Holding
76
New
5
Increased
40
Reduced
18
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$417K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$354K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$353K
4
NVDA icon
NVIDIA
NVDA
$334K
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$315K

Top Sells

1
PYPL icon
PayPal
PYPL
$282K
2
XOM icon
Exxon Mobil
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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.2M 9.21% 122,434 -604 -0.5% -$134K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$20M 6.79% 365,753 +960 +0.3% +$52.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 6.35% 47,504 -28 -0.1% -$11K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$18.1M 6.13% 467,610 +1,012 +0.2% +$39.2K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 4.21% 198,744 +6,663 +3% +$417K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 3.97% 102,033 +1,952 +2% +$224K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11.1M 3.77% 37,275 +27 +0.1% +$8.05K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.4M 3.53% 138,231 -497 -0.4% -$37.4K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.86M 3.34% 128,633 +1,282 +1% +$98.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.8M 3.32% 27,382 +162 +0.6% +$58K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.69M 2.94% 92,022 +3,742 +4% +$353K
IHY icon
12
VanEck International High Yield Bond ETF
IHY
$46.5M
$8.41M 2.85% 338,075 +12,667 +4% +$315K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.33M 2.82% 200,568 +43 +0% +$1.79K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.94M 2.69% 173,840 +4,578 +3% +$209K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.93M 2.69% 145,149 +4,512 +3% +$247K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.29M 2.47% 164,645 +1,524 +0.9% +$67.5K
AAPL icon
17
Apple
AAPL
$3.45T
$6.93M 2.35% 48,992 +348 +0.7% +$49.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.73M 2.28% 61,607 +1,078 +2% +$118K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.67M 2.26% 232,263 +12,330 +6% +$354K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 2.22% 131,001 +3,590 +3% +$180K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.35M 2.15% 177,095 +4,873 +3% +$175K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.16M 2.09% 82,894 -346 -0.4% -$25.7K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.73M 1.94% 66,281 +2,139 +3% +$185K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.6M 1.9% 53,879 -751 -1% -$78K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$5.54M 1.88% 55,408 -465 -0.8% -$46.5K
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