PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B

This Quarter Return

-2.82%

1 Year Return

+12.03%

3 Year Return

+37.52%

5 Year Return

+161.73%

10 Year Return

+290.03%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

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	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Exxon Mobil XOM $487B	$15.5M	0.4%	129,963 -5,771	-4%	-$686K
52	52 Dimensional US Core Equity Market ETF DFAU $8.62B	$15.3M	0.39%	398,347 -1,867	-0.5%	-$71.8K
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$14.6M	0.38%	193,431 -27,678	-13%	-$2.09M
54	54 Thermo Fisher Scientific TMO $158B	$14.6M	0.38%	29,399 -503	-2%	-$250K
55	55 iShares US Treasury Bond ETF GOVT $27.2B	$14.5M	0.37%	629,415 -227,363	-27%	-$5.23M
56	56 Johnson & Johnson JNJ $373B	$14.3M	0.37%	86,113 -2,943	-3%	-$488K
57	57 Vanguard FTSE Developed Markets ETF VEA $162B	$14.2M	0.37%	279,873 -13,653	-5%	-$694K
58	58 iShares Russell 2000 ETF IWM $65.2B	$13.3M	0.34%	66,687 +1,692	+3%	+$338K
59	59 Invesco S&P 500 Equal Weight ETF RSP $73B	$13.1M	0.34%	75,453 +7,900	+12%	+$1.37M
60	60 Salesforce CRM $246B	$12.8M	0.33%	47,723 +186	+0.4%	+$49.9K
61	61 iShares MSCI EAFE Value ETF EFV $25.8B	$12.8M	0.33%	216,917 -53,628	-20%	-$3.16M
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$12.6M	0.32%	253,140 -7,848	-3%	-$389K
63	63 Chevron CVX $261B	$12.5M	0.32%	74,978 -10,709	-13%	-$1.79M
64	64 Vanguard Dividend Appreciation ETF VIG $92.1B	$12.5M	0.32%	64,602 -1,686	-3%	-$327K
65	65 Charles Schwab SCHW $166B	$12.3M	0.32%	157,450 +408	+0.3%	+$31.9K
66	66 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$12.3M	0.31%	227,122 -1,065	-0.5%	-$57.5K
67	67 Walmart WMT $761B	$12.2M	0.31%	138,633 -831	-0.6%	-$73K
68	68 Vanguard Information Technology ETF VGT $96B	$12.1M	0.31%	22,287 +2,957	+15%	+$1.6M
69	69 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$11.8M	0.3%	235,753 +79,786	+51%	+$3.98M
70	70 Avantis International Small Cap Value ETF AVDV $9.87B	$11.6M	0.3%	166,940 +817	+0.5%	+$57K
71	71 Netflix NFLX $536B	$11.4M	0.29%	12,266 +323	+3%	+$301K
72	72 Procter & Gamble PG $358B	$11.4M	0.29%	67,032 -1,066	-2%	-$182K
73	73 iShares MSCI EAFE ETF EFA $63.5B	$11.3M	0.29%	137,818 -9,590	-7%	-$784K
74	74 CME Group CME $99.1B	$11.2M	0.29%	42,377 +69	+0.2%	+$18.3K
75	75 iShares MSCI EAFE Growth ETF EFG $12.9B	$11.2M	0.29%	111,678 -37,404	-25%	-$3.74M