PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$17.4M 0.41%
409,663
+11,316
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$161B
$17M 0.4%
203,717
+10,286
MCD icon
53
McDonald's
MCD
$219B
$16.7M 0.39%
57,257
-3,601
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$186B
$16.3M 0.38%
285,460
+5,587
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$16.1M 0.37%
580,077
-4,295
PLTR icon
56
Palantir
PLTR
$420B
$16M 0.37%
123,322
+10,379
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$15.1M 0.35%
300,542
+64,789
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.8M 0.35%
247,045
+19,923
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$14.8M 0.34%
109,505
-806
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$33.3B
$14.4M 0.34%
625,657
-3,758
SCHW icon
61
Charles Schwab
SCHW
$167B
$14M 0.33%
153,893
-3,557
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$14.6B
$13.4M 0.31%
169,616
+2,676
WMT icon
63
Walmart
WMT
$912B
$13.4M 0.31%
137,519
-1,114
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.4M 0.31%
65,364
+762
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.1M 0.31%
72,278
-3,175
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$12.8M 0.3%
114,161
+2,483
CME icon
67
CME Group
CME
$98.9B
$12.7M 0.3%
46,235
+3,858
BND icon
68
Vanguard Total Bond Market
BND
$143B
$12.6M 0.29%
171,093
+26,496
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.9B
$12.6M 0.29%
140,595
+2,777
IWM icon
70
iShares Russell 2000 ETF
IWM
$72.4B
$12.5M 0.29%
57,986
-8,701
XOM icon
71
Exxon Mobil
XOM
$497B
$12.5M 0.29%
115,805
-14,158
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$12.5M 0.29%
423,964
+35,780
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.4M 0.29%
466,948
+99,811
BAC icon
74
Bank of America
BAC
$395B
$12.4M 0.29%
261,323
+5,894
CRM icon
75
Salesforce
CRM
$227B
$12.3M 0.29%
45,054
-2,669
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3
4 5