SA

Sonoma Allocations Portfolio holdings

AUM $301M
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
$301M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.83M
3
+$4.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.09M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.03M

Top Sells

1
+$5.28M
2
+$5.22M
3
+$4.21M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.77M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.22M

Sector Composition

1 Technology 6.08%
2 Communication Services 1.75%
3 Financials 1.5%
4 Healthcare 1.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$689B
$38.2M 12.68%
54,713
+3,290
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$111B
$23.9M 7.93%
51,074
+2,996
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$17M 5.64%
388,822
-38,386
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.78B
$14.7M 4.88%
319,442
-7,253
QQQ icon
5
Invesco QQQ Trust
QQQ
$375B
$14.6M 4.84%
23,274
+733
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$7.96B
$12.2M 4.04%
102,737
+8,988
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.03B
$11.4M 3.8%
196,032
+55,693
OPPE
8
WisdomTree European Opportunities Fund
OPPE
$249M
$10.4M 3.44%
190,154
+84,453
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.42%
103,256
+98,759
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.8B
$9.18M 3.05%
199,712
-90,620
JBND icon
11
JPMorgan Active Bond ETF
JBND
$6.67B
$9.16M 3.04%
169,762
-97,270
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$8.75M 2.9%
+79,414
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$6.97M 2.31%
142,451
+16,719
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.2M
$5.85M 1.94%
101,547
-95,829
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$5.54M 1.84%
55,215
+40,683
VTV icon
16
Vanguard Value ETF
VTV
$163B
$4.7M 1.56%
23,393
+1,889
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$4.51M 1.5%
235,287
-144,124
EVNT icon
18
AltShares Event-Driven ETF
EVNT
$10.8M
$4.05M 1.35%
348,455
+196,657
AMD icon
19
Advanced Micro Devices
AMD
$328B
$3.81M 1.26%
15,406
-37
AAPL icon
20
Apple
AAPL
$3.64T
$3.71M 1.23%
14,008
+4,137
AFIF icon
21
Anfield Universal Fixed Income ETF
AFIF
$229M
$2.71M 0.9%
287,243
-156,543
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.61T
$2.63M 0.87%
7,690
+138
NVDA icon
23
NVIDIA
NVDA
$4.2T
$2.47M 0.82%
13,060
-459
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.39M 0.79%
45,334
-819
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.39B
$2.38M 0.79%
61,696
-61,632
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