PFM

Peak Financial Management Portfolio holdings

AUM $378M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.07M
3
+$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
+$6M
2
+$4.63M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$41M 11.66%
593,236
+1,272
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$29.9M 8.5%
98,371
-1,245
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$25.8M 7.33%
373,490
+1,208
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$17M 4.83%
29,886
-426
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.8M 4.5%
87,106
+4,195
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$14M 3.99%
288,578
+5,969
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.9M 3.37%
143,086
+5,406
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.2M 3.18%
112,719
+1,890
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$10.8M 3.08%
253,600
+636
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$10.8M 3.07%
453,293
+14,292
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.8M 3.07%
384,713
+11,773
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$10.4M 2.94%
74,931
-2,686
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$9.97M 2.84%
231,161
+5,400
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$9.64M 2.74%
102,807
-1,075
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.4B
$9.36M 2.66%
350,676
-137,530
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.53M 2.14%
324,053
+23,634
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.52M 2.14%
68,803
+1,036
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$6.91M 1.97%
+302,674
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.83M 1.66%
45,297
-699
USRT icon
20
iShares Core US REIT ETF
USRT
$3.17B
$5.36M 1.52%
94,718
+1,440
SDCI icon
21
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$237M
$5.07M 1.44%
+234,290
FLXR
22
TCW Flexible Income ETF
FLXR
$1.8B
$4.91M 1.4%
+124,526
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.81M 1.37%
196,736
-4,043
AAPL icon
24
Apple
AAPL
$3.74T
$4.25M 1.21%
20,694
-15,284
NVDA icon
25
NVIDIA
NVDA
$4.46T
$3.95M 1.12%
24,994
-4,075
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