PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.57%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$1.31M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.11%
Holding
73
New
2
Increased
27
Reduced
30
Closed
4

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$462K
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$320K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$290K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$289K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$220K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$217K
3
VTV icon
Vanguard Value ETF
VTV
$213K
4
CVX icon
Chevron
CVX
$209K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$194K

Sector Composition

1 Technology 4.04%
2 Communication Services 0.51%
3 Healthcare 0.38%
4 Consumer Staples 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.9M 8.13% 107,163 -827 -0.8% -$169K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$18.6M 6.92% 373,222 +1,031 +0.3% +$51.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.1M 5.99% 462,834 +6,849 +2% +$238K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 5.52% 39,454 -211 -0.5% -$79.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 4.41% 118,978 +3,212 +3% +$320K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 4.4% 220,918 +3,255 +1% +$175K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.6M 3.93% 36,201 +219 +0.6% +$63.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.03M 3.36% 112,561 +3,598 +3% +$289K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.77M 3.26% 163,134 +6,267 +4% +$337K
AAPL icon
10
Apple
AAPL
$3.45T
$8.58M 3.19% 52,010 -77 -0.1% -$12.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.32M 3.09% 122,603 +267 +0.2% +$18.1K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.88M 2.93% 188,949 +2,464 +1% +$103K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.77M 2.89% 102,435 +3,815 +4% +$290K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.54M 2.8% 111,424 +1,079 +1% +$73K
IHY icon
15
VanEck International High Yield Bond ETF
IHY
$46.5M
$7.31M 2.72% 363,290 +5,808 +2% +$117K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.1M 2.64% 210,602 +2,172 +1% +$73.2K
FMAT icon
17
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.07M 2.63% 154,989 -798 -0.5% -$36.4K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.77M 2.52% 74,227 +1,728 +2% +$158K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.06M 2.25% 262,004 -269 -0.1% -$6.22K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.93M 2.2% 61,296 +728 +1% +$70.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.91M 2.2% 146,220 -432 -0.3% -$17.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.5M 2.05% 82,300 -644 -0.8% -$43.1K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.26M 1.95% 194,432 +17,096 +10% +$462K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$5.03M 1.87% 105,182 +574 +0.5% +$27.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$4.35M 1.62% 47,697 -937 -2% -$85.4K
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