PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-3.49%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.55M
Cap. Flow %
2.86%
Top 10 Hldgs %
48.86%
Holding
84
New
7
Increased
36
Reduced
20
Closed
9

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$8.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$799K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$673K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$551K
3
VGT icon
Vanguard Information Technology ETF
VGT
$439K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$380K

Sector Composition

1 Technology 3.93%
2 Communication Services 0.67%
3 Healthcare 0.37%
4 Industrials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$26.4M 8.86%
116,173
-1,670
-1% -$380K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$20M 6.71%
365,578
+5,475
+2% +$300K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$18.6M 6.22%
44,717
-1,327
-3% -$551K
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.7B
$16.9M 5.67%
461,154
+2,787
+0.6% +$102K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.8B
$13.1M 4.38%
215,574
+13,165
+7% +$799K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.7M 3.93%
109,381
+1,297
+1% +$139K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$11M 3.69%
35,906
-482
-1% -$148K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12B
$9.48M 3.18%
124,953
-586
-0.5% -$44.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$9.44M 3.16%
130,818
-2,867
-2% -$207K
AAPL icon
10
Apple
AAPL
$3.39T
$9.12M 3.06%
52,217
+1,567
+3% +$274K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.48M 2.84%
98,553
+4,691
+5% +$404K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$8.34M 2.79%
189,732
+15,315
+9% +$673K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8.08M 2.71%
+94,385
New +$8.08M
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$438M
$8.04M 2.7%
161,906
-1,522
-0.9% -$75.6K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.1M
$7.96M 2.67%
359,005
+22,670
+7% +$502K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$7.84M 2.63%
151,510
+3,580
+2% +$185K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$7.69M 2.57%
202,407
+2,488
+1% +$94.5K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$7.37M 2.47%
184,064
+9,758
+6% +$391K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$6.72M 2.25%
62,304
+909
+1% +$98.1K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$6.61M 2.22%
68,822
+1,771
+3% +$170K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$6.61M 2.22%
143,313
+11,044
+8% +$509K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$6.48M 2.17%
248,858
+14,817
+6% +$386K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
$6M 2.01%
86,306
+2,055
+2% +$143K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$21.8B
$5.55M 1.86%
55,593
+793
+1% +$79.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.7B
$5.38M 1.8%
100,850
+47,974
+91% +$2.56M
1
2 3 4