PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+3.28%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$4.19M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.65%
Holding
80
New
11
Increased
30
Reduced
28
Closed
2

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.9M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.87M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
$892K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$570K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$785K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$391K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Sector Composition

1 Technology 4.62%
2 Communication Services 0.69%
3 Healthcare 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.2M 8.27% 105,392 -1,771 -2% -$390K
SPGM icon
2
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$19.4M 6.9% 370,347 -2,875 -0.8% -$150K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 5.86% 462,001 -833 -0.2% -$29.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.8M 5.63% 38,850 -604 -2% -$246K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$11.7M 4.18% 223,754 +2,836 +1% +$149K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 4.12% 117,995 -983 -0.8% -$96.3K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.8M 3.83% 36,073 -128 -0.4% -$38.1K
AAPL icon
8
Apple
AAPL
$3.45T
$10M 3.57% 51,659 -351 -0.7% -$68.1K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.95M 3.19% 113,239 +678 +0.6% +$53.6K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.72M 3.1% 165,729 +2,595 +2% +$136K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.7M 3.1% 122,544 -59 -0% -$4.19K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.94M 2.83% 191,538 +2,589 +1% +$107K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.83M 2.79% 100,996 -1,439 -1% -$112K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.23M 2.57% 154,978 -11 -0% -$513
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.13M 2.54% 211,271 +669 +0.3% +$22.6K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.13M 2.54% 105,636 -5,788 -5% -$391K
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.57M 2.34% 75,715 +1,488 +2% +$129K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.16M 2.19% 61,772 +476 +0.8% +$47.4K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.02M 2.14% 266,971 +4,967 +2% +$112K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.53M 1.97% 81,926 -374 -0.5% -$25.2K
IHY icon
21
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.49M 1.96% 274,215 -89,075 -25% -$1.78M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$5.41M 1.93% 104,688 -494 -0.5% -$25.5K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.32M 1.9% 204,877 +10,445 +5% +$271K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.71M 1.68% 115,793 -30,427 -21% -$1.24M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$4.58M 1.63% 47,777 +80 +0.2% +$7.68K
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