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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$298M
AUM Growth
+$22.8M
Cap. Flow
-$898K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.03%
Holding
89
New
17
Increased
23
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$792K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$594K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$920K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$745K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$728K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$32.5M 10.93%
561,254
+60,418
+12% +$3.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.6M 8.25%
103,551
-1,543
-1% -$341K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$20.5M 6.88%
370,239
-8,225
-2% -$427K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$16M 5.37%
36,602
-1,177
-3% -$482K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.1M 4.05%
462,020
-28,624
-6% -$728K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 3.62%
108,554
-9,670
-8% -$920K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.2M 3.43%
342,454
-12,375
-3% -$339K
AAPL icon
8
Apple
AAPL
$4.54T
$9.89M 3.32%
51,379
-817
-2% -$151K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.24M 3.1%
368,091
-5,556
-1% -$127K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.15M 3.07%
112,528
-7,039
-6% -$544K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.54M 2.87%
202,158
+3,765
+2% +$155K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.33M 2.8%
158,516
-15,422
-9% -$745K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.31M 2.79%
101,284
-4,053
-4% -$303K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.76M 2.61%
219,128
+9,083
+4% +$309K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$355M
$7.74M 2.6%
335,832
+27,561
+9% +$594K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.23M 2.43%
148,268
-8,411
-5% -$378K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$7.18M 2.41%
386,733
+8,652
+2% +$149K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7M 2.35%
76,903
-2,471
-3% -$217K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.91M 2.32%
63,857
-374
-0.6% -$36K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.16M 2.07%
265,951
-11,563
-4% -$252K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.31M 1.79%
211,951
-2,331
-1% -$63.9K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.89M 1.64%
48,002
+384
+0.8% +$36.7K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.71M 1.58%
202,004
-20,548
-9% -$460K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$4.64M 1.56%
85,454
+3,717
+5% +$182K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.14M 1.39%
220,452
-18,168
-8% -$319K
1
2 3 4

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peak Financial Management held 89 positions worth $298M, up 8.3% from $275M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q4 2023 filing shows 17 new, 23 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M. The largest sale was Schwab International Equity ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Peak Financial Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 14,429 shares worth $1.42M.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $3.3M increase.
  • Peak Financial Management's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.31M.
  • Peak Financial Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $288K.
  • Peak Financial Management's ten largest holdings make up 52% of its $298M portfolio in Q4 2023.
  • Peak Financial Management opened 17 new positions and closed 4 in Q4 2023.
  • Peak Financial Management's portfolio value rose 8.3% quarter-over-quarter to $298M.

Based on Peak Financial Management's 13F filing for Q4 2023, filed 18 Jan 2024.