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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
+5.39%
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
$315M
AUM Growth
+$17.8M
Cap. Flow
+$3.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
2
NVDA icon
NVIDIA
NVDA
+$370K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$358K
4
MRK icon
Merck
MRK
+$311K
5
TSM icon
TSMC
TSM
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
4
CVX icon
Chevron
CVX
+$241K
5
LADR
Ladder Capital
LADR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 0.81%
3 Communication Services 0.7%
4 Industrials 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$34.3M 10.89%
569,603
+8,349
+1% +$486K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.8M 8.51%
103,276
-275
-0.3% -$68K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.3M 7.06%
373,208
+2,969
+0.8% +$169K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 5.42%
35,545
-1,057
-3% -$484K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 3.88%
469,762
+7,742
+2% +$201K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10.7M 3.39%
336,864
-5,590
-2% -$172K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.36%
108,367
-187
-0.2% -$18.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.96M 3.16%
367,023
-1,068
-0.3% -$27.2K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.31M 2.95%
115,640
+3,112
+3% +$250K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.91M 2.82%
100,726
-558
-0.6% -$46.2K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.78M 2.78%
206,450
+4,292
+2% +$182K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.31M 2.63%
162,533
+4,017
+3% +$205K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.22M 2.6%
227,030
+7,902
+4% +$278K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$8.04M 2.55%
395,202
+8,469
+2% +$164K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.87M 2.49%
150,186
+1,918
+1% +$93.3K
AAPL icon
16
Apple
AAPL
$4.54T
$7.87M 2.49%
45,866
-5,513
-11% -$1M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$7.63M 2.42%
341,199
+5,367
+2% +$120K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.5M 2.38%
78,510
+1,607
+2% +$144K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.2M 2.28%
65,132
+1,275
+2% +$135K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.1M 1.93%
225,851
+13,900
+7% +$358K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.87M 1.86%
263,939
-2,012
-0.8% -$45K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.25M 1.66%
47,654
-348
-0.7% -$36.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.92M 1.56%
213,794
+11,790
+6% +$271K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$4.83M 1.53%
89,746
+4,292
+5% +$227K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.47M 1.42%
216,234
-4,218
-2% -$83K
1
2 3 4

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SWG
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SCP
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GPP
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GDS
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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JWM
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Peak Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peak Financial Management held 99 positions worth $315M, up 6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q1 2024 filing shows 14 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Merck: 2,521 shares worth $333K. The largest sale was Apple, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Peak Financial Management's largest Q1 2024 buy was Merck: 2,521 shares worth $333K.
  • Peak Financial Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $486K increase.
  • Peak Financial Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1M.
  • Peak Financial Management fully exited Chevron in Q1 2024, selling an estimated $241K.
  • Peak Financial Management's ten largest holdings make up 51% of its $315M portfolio in Q1 2024.
  • Peak Financial Management opened 14 new positions and closed 3 in Q1 2024.
  • Peak Financial Management's portfolio value rose 6% quarter-over-quarter to $315M.

Based on Peak Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.