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
76	76 Schwab International Equity ETF SCHF $46.8B	$11.1M	0.28%	560,478 +7,471	+1%	+$148K
77	77 Dimensional US Small Cap Value ETF DFSV $4.43B	$10.9M	0.28%	388,184 +17,277	+5%	+$486K
78	78 Avantis US Large Cap Value ETF AVLV $7.09B	$10.9M	0.28%	166,562 -5,265	-3%	-$343K
79	79 Bank of America BAC $326B	$10.7M	0.27%	255,429 -3,489	-1%	-$146K
80	80 Vanguard Total Bond Market BND $125B	$10.6M	0.27%	144,597 +8,793	+6%	+$646K
81	81 iShares MBS ETF MBB $37.8B	$10.6M	0.27%	112,861 -62,770	-36%	-$5.89M
82	82 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$10.6M	0.27%	227,969 +147,143	+182%	+$6.81M
83	83 Wells Fargo WFC $239B	$10.5M	0.27%	146,488 -50,699	-26%	-$3.64M
84	84 JPMorgan Ultra-Short Municipal Income ETF JMST $3.67B	$10.5M	0.27%	205,521 +126,497	+160%	+$6.43M
85	85 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$10.4M	0.27%	113,921 -12,608	-10%	-$1.15M
86	86 Vanguard Value ETF VTV $132B	$10.3M	0.26%	59,549 +564	+1%	+$97.4K
87	87 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$10M	0.26%	367,137 +166,749	+83%	+$4.55M
88	88 UnitedHealth UNH $269B	$9.74M	0.25%	18,606 +992	+6%	+$520K
89	89 iShares S&P 500 Growth ETF IVW $56.1B	$9.69M	0.25%	104,359 -621	-0.6%	-$57.6K
90	90 Vanguard Small-Cap ETF VB $60.6B	$9.66M	0.25%	43,577 +1,056	+2%	+$234K
91	91 JPMorgan US Quality Factor ETF JQUA $6.04B	$9.66M	0.25%	171,073 -32,076	-16%	-$1.81M
92	92 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$9.58M	0.25%	383,453 +77,517	+25%	+$1.94M
93	93 Palantir PLTR $289B	$9.53M	0.24%	112,943 -1,412	-1%	-$119K
94	94 Cisco CSCO $252B	$9.51M	0.24%	154,164 -3,438	-2%	-$212K
95	95 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$9.5M	0.24%	114,816 -15,845	-12%	-$1.31M
96	96 Abbott ABT $229B	$9.42M	0.24%	71,048 -711	-1%	-$94.3K
97	97 Travelers Companies TRV $61.4B	$9.42M	0.24%	35,612 +202	+0.6%	+$53.4K
98	98 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$9.38M	0.24%	170,221 -35,201	-17%	-$1.94M
99	99 Automatic Data Processing ADP $131B	$9.37M	0.24%	30,671 -255	-0.8%	-$77.9K
100	100 Applovin APP $119B	$9.31M	0.24%	35,135 +139	+0.4%	+$36.8K