PFM

Peak Financial Management Portfolio holdings

AUM $352M
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+35.93%
5 Year Return
+53.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$3.21M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.52%
Holding
105
New
8
Increased
29
Reduced
42
Closed
10

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$6.91M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.07M
3
FLXR
TCW Flexible Income ETF
FLXR
$4.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$762K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$549K

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$6M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.67M
4
AAPL icon
Apple
AAPL
$3.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
$919K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.6%
3 Industrials 0.52%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$41M 11.66%
593,236
+1,272
+0.2% +$87.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$29.9M 8.5%
98,371
-1,245
-1% -$378K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$25.8M 7.33%
373,490
+1,208
+0.3% +$83.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17M 4.83%
29,886
-426
-1% -$242K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.8M 4.5%
87,106
+4,195
+5% +$762K
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$14M 3.99%
288,578
+5,969
+2% +$290K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.9M 3.37%
143,086
+5,406
+4% +$448K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 3.18%
112,719
+1,890
+2% +$187K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.8M 3.08%
253,600
+636
+0.3% +$27.2K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 3.07%
453,293
+14,292
+3% +$341K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.8M 3.07%
384,713
+11,773
+3% +$330K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$10.4M 2.94%
74,931
-2,686
-3% -$371K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.97M 2.84%
231,161
+5,400
+2% +$233K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.64M 2.74%
102,807
-1,075
-1% -$101K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$9.36M 2.66%
350,676
-137,530
-28% -$3.67M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.53M 2.14%
324,053
+23,634
+8% +$549K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.52M 2.14%
68,803
+1,036
+2% +$113K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$6.91M 1.97%
+302,674
New +$6.91M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$5.83M 1.66%
45,297
-699
-2% -$89.9K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$5.36M 1.52%
94,718
+1,440
+2% +$81.4K
SDCI icon
21
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$5.07M 1.44%
+234,290
New +$5.07M
FLXR
22
TCW Flexible Income ETF
FLXR
$1.68B
$4.91M 1.4%
+124,526
New +$4.91M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$4.81M 1.37%
196,736
-4,043
-2% -$98.8K
AAPL icon
24
Apple
AAPL
$3.45T
$4.25M 1.21%
20,694
-15,284
-42% -$3.14M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.95M 1.12%
24,994
-4,075
-14% -$644K
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