SFG
Somnio Financial Group Portfolio holdings
AUM
$140M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
14
New
–
Increased
9
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$327K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$163K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.8K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$2.29K |
Sector Composition
| 1 | Consumer Discretionary | 0.24% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 26.09% |
55,424
-282
| -0.5% | -$163K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 18.66% |
362,867
+7,420
| +2% | +$467K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 9.16% |
42,542
+542
| +1% | +$143K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 8.74% |
109,864
-388
| -0.4% | -$37.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 8.71% |
105,421
+3,832
| +4% | +$388K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.79M | 7.17% |
75,155
+1,701
| +2% | +$199K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.74M | 6.32% |
79,132
+3,379
| +4% | +$330K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.03M | 5.74% |
139,793
+5,491
| +4% | +$276K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.35M | 4.36% |
49,204
+1,249
| +3% | +$136K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 3.15% |
49,091
+2,131
| +5% | +$168K |
|
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.73M | 1.41% |
21,917
-29
| -0.1% | -$2.29K |
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $299K | 0.24% |
5,052
+20
| +0.4% | +$1.19K |
|
13
Home Depot
HD
$405B
| $296K | 0.24% |
731
| – | – |
|
|
14
Walt Disney
DIS
$213B
| – | – |
-3,297
| Closed | -$327K |
|