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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
+0.46%
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
$334M
AUM Growth
+$16.7K
Cap. Flow
+$337K
Cap. Flow %
0.1%
Top 10 Hldgs %
52.78%
Holding
108
New
12
Increased
35
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$420K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$405K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$7.46M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
AAPL icon
Apple
AAPL
+$878K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$508K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$36.8M 11.01%
591,964
+5,448
+0.9% +$337K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.4M 8.2%
99,616
-1,412
-1% -$410K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$23.2M 6.96%
372,282
-3,425
-0.9% -$221K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 4.67%
30,312
-2,456
-7% -$1.33M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.4M 4.3%
82,911
+7,195
+10% +$1.28M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$13.5M 4.05%
+282,609
New +$13.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 3.93%
488,206
+15,973
+3% +$420K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 3.37%
137,680
+5,002
+4% +$405K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 3.28%
110,829
+1,655
+2% +$162K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10M 3.01%
77,617
+52
+0.1% +$6.24K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.96M 2.98%
252,964
+9,246
+4% +$363K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.77M 2.93%
372,940
+3,735
+1% +$104K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.6M 2.87%
225,761
+6,854
+3% +$294K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.59M 2.87%
103,882
+2,841
+3% +$261K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$9.45M 2.83%
439,001
+5,529
+1% +$126K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.7M 2.61%
174,045
+2,685
+2% +$132K
AAPL icon
17
Apple
AAPL
$4.54T
$7.99M 2.39%
35,978
-3,792
-10% -$878K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.09M 2.12%
67,767
-566
-0.8% -$63.9K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.96M 2.08%
300,419
+24,471
+9% +$561K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.46M 1.93%
244,053
-961
-0.4% -$25.1K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.62B
$5.37M 1.61%
93,278
+1,671
+2% +$96.8K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.35M 1.6%
45,996
+491
+1% +$58.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.43M 1.33%
200,779
-3,799
-2% -$88.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 1.16%
34,818
+751
+2% +$81.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.39M 1.02%
171,469
-470
-0.3% -$9.22K
1
2 3 4 5

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SCP
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GPP
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GDS
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VIM
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VDBMI
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ACG
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JWM
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Peak Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Financial Management held 108 positions worth $334M, up 0% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peak Financial Management's Q1 2025 filing shows 12 new, 35 increased, 41 reduced and 11 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M. The largest sale was Invesco International Corporate Bond ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Peak Financial Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 282,609 shares worth $13.5M.
  • Peak Financial Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Peak Financial Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.33M.
  • Peak Financial Management fully exited Invesco International Corporate Bond ETF in Q1 2025, selling an estimated $7.46M.
  • Peak Financial Management's ten largest holdings make up 53% of its $334M portfolio in Q1 2025.
  • Peak Financial Management opened 12 new positions and closed 11 in Q1 2025.
  • Peak Financial Management's portfolio value rose 0% quarter-over-quarter to $334M.

Based on Peak Financial Management's 13F filing for Q1 2025, filed 13 May 2025.