PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+4.83%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$925K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.1%
Holding
80
New
9
Increased
30
Reduced
30
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$690K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$641K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$383K
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$376K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$357K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$637K
3
QQQ icon
Invesco QQQ Trust
QQQ
$464K
4
SCHF icon
Schwab International Equity ETF
SCHF
$359K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$349K

Sector Composition

1 Technology 3.85%
2 Communication Services 0.73%
3 Healthcare 0.49%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.5M 9.21% 117,843 -4,591 -4% -$1.11M
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$20.8M 6.74% 360,103 -5,650 -2% -$327K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20.1M 6.51% 46,044 -1,460 -3% -$637K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$17.8M 5.77% 458,367 -9,243 -2% -$359K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.7M 4.12% 202,409 +3,665 +2% +$231K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 3.99% 108,084 +6,051 +6% +$690K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11.7M 3.78% 36,388 -887 -2% -$284K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$10.4M 3.38% 26,215 -1,167 -4% -$464K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.3M 3.32% 133,685 -4,546 -3% -$349K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.1M 3.27% 125,539 -3,094 -2% -$249K
AAPL icon
11
Apple
AAPL
$3.45T
$8.99M 2.91% 50,650 +1,658 +3% +$294K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.71M 2.82% 93,862 +1,840 +2% +$171K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$8.23M 2.66% 163,428 -1,217 -0.7% -$61.3K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.18M 2.65% 199,919 -649 -0.3% -$26.6K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.5M
$8.12M 2.63% 336,335 -1,740 -0.5% -$42K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.97M 2.58% 147,930 +2,781 +2% +$150K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.9M 2.56% 174,417 +577 +0.3% +$26.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.03M 2.28% 61,395 -212 -0.3% -$24.3K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.62M 2.14% 234,041 +1,778 +0.8% +$50.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.54M 2.12% 132,269 +1,268 +1% +$62.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.29M 2.04% 84,251 +1,357 +2% +$101K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6M 1.94% 67,051 +770 +1% +$68.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$5.98M 1.94% 52,876 -1,003 -2% -$113K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$5.8M 1.88% 54,800 -608 -1% -$64.3K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.51M 1.78% 47,469 -1,217 -2% -$141K
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