PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+5.39%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$4.36M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.44%
Holding
99
New
14
Increased
38
Reduced
36
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$503K
2
NVDA icon
NVIDIA
NVDA
$462K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$375K
4
TSM icon
TSMC
TSM
$340K
5
MRK icon
Merck
MRK
$333K

Top Sells

1
AAPL icon
Apple
AAPL
$945K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$508K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$315K
4
CVX icon
Chevron
CVX
$241K
5
LADR
Ladder Capital
LADR
$228K

Sector Composition

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 Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$100B
$34.3M 10.89%
569,603
+8,349
+1% +$503K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$26.8M 8.51%
103,276
-275
-0.3% -$71.5K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$22.3M 7.06%
373,208
+2,969
+0.8% +$177K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$716B
$17.1M 5.42%
35,545
-1,057
-3% -$508K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.8B
$12.3M 3.88%
234,881
+3,871
+2% +$202K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$10.7M 3.39%
336,864
-5,590
-2% -$178K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.6M 3.36%
108,367
-187
-0.2% -$18.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12B
$9.96M 3.16%
122,341
-356
-0.3% -$29K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.31M 2.95%
115,640
+3,112
+3% +$251K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$8.91M 2.82%
100,726
-558
-0.6% -$49.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$8.78M 2.78%
206,450
+4,292
+2% +$183K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$566M
$8.31M 2.63%
162,533
+4,017
+3% +$205K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$8.22M 2.6%
227,030
+7,902
+4% +$286K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$35.7B
$8.04M 2.55%
131,734
+2,823
+2% +$172K
FMAT icon
15
Fidelity MSCI Materials Index ETF
FMAT
$438M
$7.87M 2.49%
150,186
+1,918
+1% +$100K
AAPL icon
16
Apple
AAPL
$3.4T
$7.87M 2.49%
45,866
-5,513
-11% -$945K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$188M
$7.63M 2.42%
341,199
+5,367
+2% +$120K
GLTR icon
18
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.58B
$7.5M 2.38%
78,510
+1,607
+2% +$153K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$7.2M 2.28%
65,132
+1,275
+2% +$141K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.1M 1.93%
225,851
+13,900
+7% +$375K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$5.87M 1.86%
263,939
-2,012
-0.8% -$44.7K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$21.8B
$5.25M 1.66%
47,654
-348
-0.7% -$38.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$4.92M 1.56%
106,897
+5,895
+6% +$271K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.07B
$4.83M 1.53%
89,746
+4,292
+5% +$231K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$58.2B
$4.47M 1.42%
72,078
-1,406
-2% -$87.3K
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