PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.32%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$1.54M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.5%
Holding
100
New
6
Increased
40
Reduced
32
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$321K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$314K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$305K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$7.74M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$5.31M
3
AAPL icon
Apple
AAPL
$1.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$460K
5
BA icon
Boeing
BA
$412K

Sector Composition

1 Technology 4.55%
2 Communication Services 0.73%
3 Healthcare 0.65%
4 Industrials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$37.6M 11.03%
580,079
+2,966
+0.5% +$192K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$28.8M 8.47%
101,846
-678
-0.7% -$192K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$24.4M 7.16%
376,351
+869
+0.2% +$56.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$18M 5.28%
34,100
-872
-2% -$460K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 3.81%
+72,378
New +$13M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$12.5M 3.66%
232,519
+5,527
+2% +$296K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 3.16%
106,325
+3,097
+3% +$314K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.4M 3.04%
123,619
+3,835
+3% +$321K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 3.03%
124,130
+1,076
+0.9% +$89.4K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.77M 2.87%
236,721
+3,780
+2% +$156K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$9.33M 2.74%
140,198
+3,908
+3% +$260K
AAPL icon
12
Apple
AAPL
$3.45T
$9.24M 2.71%
39,660
-4,585
-10% -$1.07M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.1M 2.67%
209,542
+4,771
+2% +$207K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$9.01M 2.65%
169,113
+5,720
+4% +$305K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.96M 2.63%
100,751
+62
+0.1% +$5.51K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.84M 2.6%
78,035
-289
-0.4% -$32.7K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$8.26M 2.43%
352,903
+6,139
+2% +$144K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.76M 2.28%
66,335
+923
+1% +$108K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.05M 1.78%
233,554
+8,111
+4% +$210K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.95M 1.75%
125,220
+7,029
+6% +$334K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.93M 1.74%
254,004
+1,983
+0.8% +$46.3K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$5.59M 1.64%
90,799
+33
+0% +$2.03K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$5.49M 1.61%
45,935
-435
-0.9% -$52K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$4.75M 1.4%
70,071
-10
-0% -$679
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 1.09%
33,670
+227
+0.7% +$25.1K
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