PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-4.05%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$15.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
51.93%
Holding
83
New
5
Increased
34
Reduced
25
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$25.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$8.73M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.19M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$4.61M
5
USRT icon
iShares Core US REIT ETF
USRT
$3.04M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.08M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.16M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.28M

Sector Composition

1 Technology 4.35%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$26.8M 9.75% 500,836 +480,651 +2,381% +$25.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 8.12% 105,094 -298 -0.3% -$63.3K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$19.1M 6.95% 378,464 +8,117 +2% +$410K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$14.8M 5.4% 37,779 -1,071 -3% -$421K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.4M 4.51% 245,322 +21,568 +10% +$1.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 4.04% 118,224 +229 +0.2% +$21.5K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9.72M 3.54% 354,829 +318,756 +884% +$8.73M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.08M 3.31% 119,567 +6,328 +6% +$481K
AAPL icon
9
Apple
AAPL
$3.45T
$8.94M 3.25% 52,196 +537 +1% +$91.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.43M 3.07% 124,549 +2,005 +2% +$136K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.22M 2.99% 173,938 +8,209 +5% +$388K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.14M 2.96% 198,393 +6,855 +4% +$281K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.75M 2.82% 105,337 +4,341 +4% +$319K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.05M 2.57% 210,045 +154,707 +280% +$5.19M
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$442M
$6.92M 2.52% 156,679 +1,701 +1% +$75.2K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.68M 2.43% 79,374 +3,659 +5% +$308K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$6.41M 2.33% 308,271 +221,631 +256% +$4.61M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$6.28M 2.29% 126,027 +21,339 +20% +$1.06M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.25M 2.27% 214,282 +9,405 +5% +$274K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.06M 2.2% 64,231 +2,459 +4% +$232K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.89M 2.14% 277,514 +10,543 +4% +$224K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.92M 1.79% 111,276 +28,187 +34% +$1.25M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$4.4M 1.6% 47,618 -159 -0.3% -$14.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$4.37M 1.59% 128,682 -333,319 -72% -$11.3M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$4.15M 1.51% 39,986 +622 +2% +$64.5K
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