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
126	126 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$6.7M	0.17%	97,309 +1,120	+1%	+$77.2K
127	127 Invesco S&P 500 Momentum ETF SPMO $9.92B	$6.59M	0.17%	71,203 +45,454	+177%	+$4.21M
128	128 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$6.57M	0.17%	257,368 +48,957	+23%	+$1.25M
129	129 Avantis US Small Cap Value ETF AVUV $16.5B	$6.3M	0.16%	72,256 +4,954	+7%	+$432K
130	130 iShares Core S&P US Growth ETF IUSG $23.7B	$6.29M	0.16%	49,494 -10,567	-18%	-$1.34M
131	131 iShares S&P 100 ETF OEF $20.8B	$6.23M	0.16%	22,986 +15,692	+215%	+$4.25M
132	132 iShares MSCI KLD 400 Social ETF DSI $4.73B	$6.13M	0.16%	59,867 -4,940	-8%	-$506K
133	133 Merck MRK $205B	$6.11M	0.16%	68,071 -7,655	-10%	-$687K
134	134 Avantis Emerging Markets Value ETF AVES $753M	$6.03M	0.15%	127,888 -12,007	-9%	-$566K
135	135 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$6.01M	0.15%	132,696 +4,514	+4%	+$204K
136	136 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$5.97M	0.15%	63,692 -1,016	-2%	-$95.2K
137	137 iShares Russell 1000 Growth ETF IWF $113B	$5.94M	0.15%	16,463 -89	-0.5%	-$32.1K
138	138 Uber UBER $193B	$5.91M	0.15%	81,058 +68	+0.1%	+$4.95K
139	139 Utilities Select Sector SPDR Fund XLU $19.7B	$5.83M	0.15%	73,977 +49,337	+200%	+$3.89M
140	140 Equity Residential EQR $25.1B	$5.82M	0.15%	81,272 +857	+1%	+$61.3K
141	141 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$5.73M	0.15%	60,093 -4,629	-7%	-$441K
142	142 Vanguard Total World Stock ETF VT $48.8B	$5.69M	0.15%	49,040 -243	-0.5%	-$28.2K
143	143 PepsiCo PEP $183B	$5.66M	0.15%	37,716 +1,325	+4%	+$199K
144	144 Technology Select Sector SPDR Fund XLK $81.5B	$5.65M	0.14%	27,346 -33	-0.1%	-$6.81K
145	145 Advanced Micro Devices AMD $252B	$5.62M	0.14%	54,711 +10,645	+24%	+$1.09M
146	146 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$5.59M	0.14%	70,869 +7,066	+11%	+$558K
147	147 Schwab International Small-Cap Equity ETF SCHC $4.59B	$5.55M	0.14%	154,691 +3,676	+2%	+$132K
148	148 Franklin Senior Loan ETF FLBL $1.12B	$5.54M	0.14%	230,005 -1,335	-0.6%	-$32.1K
149	149 IBM IBM $263B	$5.48M	0.14%	22,051 +91	+0.4%	+$22.6K
150	150 Vanguard Short-Term Treasury ETF VGSH $22.7B	$5.4M	0.14%	92,046 -11,240	-11%	-$660K