PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
-2.18%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$29.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
51.56%
Holding
105
New
7
Increased
46
Reduced
32
Closed
9

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.66M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.12M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$387K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$316K
4
NVO icon
Novo Nordisk
NVO
$283K
5
AMD icon
Advanced Micro Devices
AMD
$253K

Sector Composition

1 Technology 5.19%
2 Communication Services 0.77%
3 Consumer Discretionary 0.66%
4 Industrials 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$34.6M 10.35%
586,516
+6,437
+1% +$379K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29.3M 8.77%
101,028
-818
-0.8% -$237K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$23.8M 7.13%
375,707
-644
-0.2% -$40.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.7M 5.29%
32,768
-1,332
-4% -$718K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.3M 3.97%
75,716
+3,338
+5% +$585K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$12.2M 3.65%
472,233
+239,714
+103% +$6.19M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 3.19%
132,678
+9,059
+7% +$727K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.17%
109,174
+2,849
+3% +$276K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 3.06%
369,205
+245,075
+197% +$6.79M
AAPL icon
10
Apple
AAPL
$3.45T
$9.96M 2.98%
39,770
+110
+0.3% +$27.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$9.84M 2.95%
433,472
+293,274
+209% +$6.66M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.35M 2.8%
243,718
+6,997
+3% +$268K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.33M 2.79%
218,907
+9,365
+4% +$399K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.11M 2.73%
101,041
+290
+0.3% +$26.2K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$8.52M 2.55%
77,565
-470
-0.6% -$51.6K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$8.34M 2.5%
171,360
+2,247
+1% +$109K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.87M 2.36%
68,333
+1,998
+3% +$230K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$190M
$7.46M 2.23%
345,464
-7,439
-2% -$161K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.26M 1.88%
275,948
+150,728
+120% +$3.42M
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.2M 1.86%
245,014
+11,460
+5% +$290K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$5.35M 1.6%
45,505
-430
-0.9% -$50.5K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$5.25M 1.57%
91,607
+808
+0.9% +$46.3K
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.05M 1.51%
235,931
-18,073
-7% -$387K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$4.74M 1.42%
204,578
+134,507
+192% +$3.12M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$4.26M 1.28%
31,707
+1,103
+4% +$148K
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