PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$46.3M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	Apple AAPL	$7.89M
4	iShares Core S&P Mid-Cap ETF IJH	$6.95M
5	iShares MBS ETF MBB	$5.89M

Sector Composition

1	Technology	18.01%
2	Financials	7.72%
3	Consumer Discretionary	4.93%
4	Healthcare	4.52%
5	Communication Services	4.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Moody's MCO $84.9B	$25.7M	0.66%	55,264 -68	-0.1%	-$31.7K
27	27 Broadcom AVGO $1.08T	$25.5M	0.65%	152,258 -233	-0.2%	-$39K
28	28 Dimensional International Core Equity Market ETF DFAI $9.9B	$24.1M	0.62%	772,727 +45,709	+6%	+$1.43M
29	29 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$24.1M	0.62%	239,544 +51,352	+27%	+$5.17M
30	30 iShares National Muni Bond ETF MUB $38.6B	$23.6M	0.61%	224,137 -19,955	-8%	-$2.1M
31	31 Schwab US Large- Cap ETF SCHX $53.1B	$23.5M	0.6%	1,064,994 +325,949	+44%	+$7.2M
32	32 Mastercard MA $518B	$22.9M	0.59%	41,796 +88	+0.2%	+$48.2K
33	33 AbbVie ABBV $322B	$22.3M	0.57%	106,220 -5,077	-5%	-$1.06M
34	34 Tesla TSLA $1.1T	$21.2M	0.54%	81,628 -871	-1%	-$226K
35	35 Costco COST $452B	$20.5M	0.53%	21,712 +816	+4%	+$772K
36	36 iShares Gold Trust IAU $46.4B	$20.1M	0.52%	340,342 +67,388	+25%	+$3.97M
37	37 iShares Core S&P Small-Cap ETF IJR $76.3B	$19.9M	0.51%	190,707 +2,260	+1%	+$236K
38	38 iShares S&P 500 Value ETF IVE $36.8B	$19.6M	0.5%	102,625 +27,843	+37%	+$5.31M
39	39 Fidelity Total Bond ETF FBND $18.2B	$19.2M	0.49%	421,247 +264,941	+170%	+$12.1M
40	40 Schwab US Large-Cap Growth ETF SCHG $40.5B	$19.2M	0.49%	767,177 +59,350	+8%	+$1.49M
41	41 Dimensional Emerging Core Equity Market ETF DFAE $5.61B	$19.2M	0.49%	740,411 +48,794	+7%	+$1.26M
42	42 iShares Core S&P Mid-Cap ETF IJH $91B	$19.2M	0.49%	328,480 -119,064	-27%	-$6.95M
43	43 McDonald's MCD $225B	$19M	0.49%	60,858 -1,407	-2%	-$440K
44	44 BlackRock US Equity Factor Rotation ETF DYNF $17B	$18.1M	0.46%	370,445 +23,180	+7%	+$1.13M
45	45 SPDR Gold Trust GLD $98.1B	$17.1M	0.44%	59,412 -6,813	-10%	-$1.96M
46	46 iShares Russell 1000 ETF IWB $39.9B	$17M	0.44%	55,543 +4,699	+9%	+$1.44M
47	47 Health Care Select Sector SPDR Fund XLV $34.4B	$16.1M	0.41%	110,311 -711	-0.6%	-$104K
48	48 iShares US Technology ETF IYW $19.8B	$15.9M	0.41%	113,520 -12,884	-10%	-$1.81M
49	49 Schwab US Large-Cap Value ETF SCHV $12B	$15.5M	0.4%	584,372 +13,569	+2%	+$361K
50	50 American Express AXP $201B	$15.5M	0.4%	57,594 +2,151	+4%	+$579K