PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+1.62%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$3.47M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
34
Reduced
42
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$940K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$515K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$458K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$453K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$499K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$410K
3
AAPL icon
Apple
AAPL
$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$287K
5
NVO icon
Novo Nordisk
NVO
$281K

Sector Composition

1 Technology 4.93%
2 Communication Services 0.79%
3 Healthcare 0.53%
4 Industrials 0.5%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$34.8M 10.89%
577,113
+7,510
+1% +$453K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 8.58%
102,524
-752
-0.7% -$201K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$22.8M 7.14%
375,482
+2,274
+0.6% +$138K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.5M 5.47%
34,972
-573
-2% -$287K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 3.7%
226,992
-7,889
-3% -$410K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 3.14%
103,228
-5,139
-5% -$499K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$9.91M 3.1%
329,857
-7,007
-2% -$210K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.58M 3%
123,054
+713
+0.6% +$55.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.57M 3%
119,784
+4,144
+4% +$331K
AAPL icon
10
Apple
AAPL
$3.45T
$9.32M 2.92%
44,245
-1,621
-4% -$341K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.77M 2.75%
232,941
+5,911
+3% +$223K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.64M 2.7%
204,771
-1,679
-0.8% -$70.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$8.57M 2.68%
136,290
+4,556
+3% +$286K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.4M 2.63%
100,689
-37
-0% -$3.09K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.12M 2.54%
163,393
+860
+0.5% +$42.8K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.07M 2.52%
78,324
-186
-0.2% -$19.2K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$7.63M 2.39%
346,764
+5,565
+2% +$122K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$7.38M 2.31%
149,309
-877
-0.6% -$43.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.98M 2.18%
65,412
+280
+0.4% +$29.9K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.16M 1.93%
225,443
-408
-0.2% -$11.1K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.4M 1.69%
252,021
-11,918
-5% -$255K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.39M 1.69%
118,191
+11,294
+11% +$515K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$5.21M 1.63%
46,370
-1,284
-3% -$144K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$4.86M 1.52%
90,766
+1,020
+1% +$54.6K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$4.5M 1.41%
70,081
-1,997
-3% -$128K
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