PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+8.91%
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
-$895K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.42M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.19M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$857K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$635K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$960K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$811K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$747K

Sector Composition

1 Technology 4.56%
2 Communication Services 0.8%
3 Consumer Discretionary 0.52%
4 Industrials 0.32%
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
$32.5M 10.93% 561,254 +60,418 +12% +$3.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.6M 8.25% 103,551 -1,543 -1% -$366K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$20.5M 6.88% 370,239 -8,225 -2% -$455K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16M 5.37% 36,602 -1,177 -3% -$514K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$12.1M 4.05% 231,010 -14,312 -6% -$747K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.62% 108,554 -9,670 -8% -$960K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$10.2M 3.43% 342,454 -12,375 -3% -$369K
AAPL icon
8
Apple
AAPL
$3.45T
$9.89M 3.32% 51,379 -817 -2% -$157K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.24M 3.1% 122,697 -1,852 -1% -$139K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.15M 3.07% 112,528 -7,039 -6% -$572K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.54M 2.87% 202,158 +3,765 +2% +$159K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.33M 2.8% 158,516 -15,422 -9% -$811K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.31M 2.79% 101,284 -4,053 -4% -$333K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.76M 2.61% 219,128 +9,083 +4% +$322K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$7.74M 2.6% 335,832 +27,561 +9% +$635K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.23M 2.43% 148,268 -8,411 -5% -$410K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$7.18M 2.41% 128,911 +2,884 +2% +$161K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$7M 2.35% 76,903 -2,471 -3% -$225K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.91M 2.32% 63,857 -374 -0.6% -$40.5K
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.16M 2.07% 265,951 -11,563 -4% -$268K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$5.31M 1.79% 211,951 -2,331 -1% -$58.4K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$4.89M 1.64% 48,002 +384 +0.8% +$39.1K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.71M 1.58% 101,002 -10,274 -9% -$479K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$4.64M 1.56% 85,454 +3,717 +5% +$202K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$4.14M 1.39% 73,484 -6,056 -8% -$342K
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