SFG

Somnio Financial Group Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$480K
3
+$415K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$367K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$317K

Top Sells

1
+$260K
2
+$102K

Sector Composition

1 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$40M 26.47%
58,466
-380
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$29.2M 19.27%
396,342
+630
VO icon
3
Vanguard Mid-Cap ETF
VO
$94.6B
$13.7M 9.08%
47,355
+898
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 8.69%
131,626
+4,803
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$12.1M 8.02%
137,089
+7,145
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$11M 7.26%
91,440
+1,302
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$9.59M 6.34%
98,640
+4,273
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$74.7B
$8.53M 5.64%
176,570
+7,598
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.2B
$6.03M 3.98%
56,282
+2,957
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.76M 3.15%
60,460
+1,634
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$2.29M 1.51%
25,537
+618
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$389K 0.26%
5,984
-1,565
HD icon
13
Home Depot
HD
$383B
$258K 0.17%
750
+19
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$581B
$220K 0.15%
+656