PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+0.46%
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
+$591K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$567K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$409K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$7.46M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
AAPL icon
Apple
AAPL
$842K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$508K

Sector Composition

1 Technology 3.95%
2 Communication Services 0.67%
3 Healthcare 0.62%
4 Industrials 0.51%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$101B
$36.8M 11.01%
591,964
+5,448
+0.9% +$338K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$27.4M 8.2%
99,616
-1,412
-1% -$388K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$23.2M 6.96%
372,282
-3,425
-0.9% -$214K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$15.6M 4.67%
30,312
-2,456
-7% -$1.26M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.4M 4.3%
82,911
+7,195
+10% +$1.25M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$13.5M 4.05%
+282,609
New +$13.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.8B
$13.1M 3.93%
488,206
+15,973
+3% +$430K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11.3M 3.37%
137,680
+5,002
+4% +$409K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$11M 3.28%
110,829
+1,655
+2% +$164K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$10M 3.01%
77,617
+52
+0.1% +$6.73K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.96M 2.98%
252,964
+9,246
+4% +$364K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.77M 2.93%
372,940
+3,735
+1% +$97.9K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$9.6M 2.87%
225,761
+6,854
+3% +$291K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$9.59M 2.87%
103,882
+2,841
+3% +$262K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.9B
$9.45M 2.83%
439,001
+5,529
+1% +$119K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$8.7M 2.61%
174,045
+2,685
+2% +$134K
AAPL icon
17
Apple
AAPL
$3.41T
$7.99M 2.39%
35,978
-3,792
-10% -$842K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.09M 2.12%
67,767
-566
-0.8% -$59.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$6.96M 2.08%
300,419
+24,471
+9% +$567K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$6.46M 1.93%
244,053
-961
-0.4% -$25.4K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.04B
$5.37M 1.61%
93,278
+1,671
+2% +$96.3K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$21.9B
$5.35M 1.6%
45,996
+491
+1% +$57.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$58.5B
$4.43M 1.33%
200,779
-3,799
-2% -$83.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.5B
$3.87M 1.16%
34,818
+751
+2% +$83.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$49.9B
$3.39M 1.02%
171,469
-470
-0.3% -$9.3K
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