PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.8%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$535K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.76%
Holding
73
New
7
Increased
32
Reduced
24
Closed
2

Top Buys

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$7.99M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$496K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$348K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$312K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$538K
4
QQQ icon
Invesco QQQ Trust
QQQ
$471K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$468K

Sector Composition

1 Technology 3.24%
2 Communication Services 0.46%
3 Healthcare 0.3%
4 Consumer Staples 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$20.6M 8.12% 107,990 -4,696 -4% -$898K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$17.4M 6.83% 372,191 -1,178 -0.3% -$54.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.7M 5.78% 455,985 -3,439 -0.7% -$111K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 5.48% 39,665 -1,087 -3% -$382K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$11.3M 4.43% 217,663 -2,720 -1% -$141K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 4.42% 115,766 +3,984 +4% +$386K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.4M 4.08% 35,982 +180 +0.5% +$51.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.45M 3.32% 108,963 +3,102 +3% +$240K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.03M 3.16% 122,336 -335 -0.3% -$22K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.99M 3.14% +156,867 New +$7.99M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.69M 3.02% 98,620 +1,885 +2% +$147K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.63M 3% 186,485 -5,800 -3% -$237K
IHY icon
13
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.04M 2.77% 357,482 +880 +0.2% +$17.3K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.02M 2.76% 110,345 -8,465 -7% -$538K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.8M 2.67% 155,787 -1,508 -1% -$65.8K
AAPL icon
16
Apple
AAPL
$3.45T
$6.77M 2.66% 52,087 +74 +0.1% +$9.62K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.56M 2.58% 208,430 -2,525 -1% -$79.5K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.47M 2.54% 72,499 -2,600 -3% -$232K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.88M 2.31% 262,273 +4,981 +2% +$112K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.73M 2.25% 60,568 -918 -1% -$86.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.72M 2.25% 146,652 -3,307 -2% -$129K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.11M 2.01% 82,944 +2,623 +3% +$162K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5M 1.97% 177,336 +3,583 +2% +$101K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$4.69M 1.84% 104,608 +3,317 +3% +$149K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$4.27M 1.68% 40,091 +824 +2% +$87.7K
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