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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
+1.62%
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
$319M
AUM Growth
+$3.98M
Cap. Flow
+$3.61K
Cap. Flow %
0%
Top 10 Hldgs %
50.94%
Holding
102
New
6
Increased
33
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$413K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$408K
3
AAPL icon
Apple
AAPL
+$302K
4
NVO
Novo Nordisk
NVO
+$281K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$34.8M 10.89%
577,113
+7,510
+1% +$453K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.4M 8.58%
102,524
-752
-0.7% -$195K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.8M 7.14%
375,482
+2,274
+0.6% +$135K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$17.5M 5.47%
34,972
-573
-2% -$276K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 3.7%
453,984
-15,778
-3% -$408K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 3.14%
103,228
-5,139
-5% -$496K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9.91M 3.1%
329,857
-7,007
-2% -$213K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.58M 3%
369,162
+2,139
+0.6% +$56K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.57M 3%
119,784
+4,144
+4% +$329K
AAPL icon
10
Apple
AAPL
$4.54T
$9.32M 2.92%
44,245
-1,621
-4% -$302K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.77M 2.75%
232,941
+5,911
+3% +$220K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.64M 2.7%
204,771
-1,679
-0.8% -$70.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$8.57M 2.68%
408,870
+13,668
+3% +$277K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.4M 2.63%
100,689
-37
-0% -$3.14K
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.12M 2.54%
163,393
+860
+0.5% +$42.6K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.07M 2.52%
78,324
-186
-0.2% -$19.1K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$355M
$7.63M 2.39%
346,764
+5,565
+2% +$123K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.38M 2.31%
149,309
-877
-0.6% -$44.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 2.18%
65,412
+280
+0.4% +$30K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.16M 1.93%
225,443
-408
-0.2% -$11.1K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.4M 1.69%
252,021
-11,918
-5% -$259K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.39M 1.69%
236,382
+22,588
+11% +$512K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.21M 1.63%
46,370
-1,284
-3% -$141K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.62B
$4.86M 1.52%
90,766
+1,020
+1% +$52.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.5M 1.41%
210,243
-5,991
-3% -$124K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peak Financial Management held 102 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Financial Management's Q2 2024 filing shows 6 new, 33 increased, 43 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 9,170 shares worth $458K.
  • Peak Financial Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2024, an estimated $937K increase.
  • Peak Financial Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $496K.
  • Peak Financial Management fully exited Novo Nordisk in Q2 2024, selling an estimated $281K.
  • Peak Financial Management's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • Peak Financial Management opened 6 new positions and closed 8 in Q2 2024.
  • Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on Peak Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.