Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERIGON WEALTH MANAGEMENT LLC | 04-29-2024 | 03-31-2024 | 855 | 3,299,134,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 151 | $4,770,587 | 47,980 | 0.00 | 0.00 | 23,028 | 92.29 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 152 | $4,763,010 | 121,258 | 0.00 | 0.00 | 7,781 | 6.86 | 03-31-2024 |
| ISHARES TR | CORE MSCI INTL | 153 | $4,752,292 | 70,792 | 0.00 | 0.00 | 6,963 | 10.91 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 154 | $4,731,011 | 52,311 | 0.00 | 0.00 | -2,150 | -3.95 | 03-31-2024 |
