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SA

Sonoma Allocations Portfolio holdings

AUM $290M
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
$290M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.77M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.15M

Top Sells

1
+$11.4M
2
+$2.69M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Sector Composition

1 Technology 5.62%
2 Financials 1.88%
3 Communication Services 1.41%
4 Industrials 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$34.1M 11.76%
51,544
-3,169
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$20.7M 7.13%
191,740
-12,556
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$17.5M 6.05%
410,090
+21,268
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$14.5M 5%
312,076
-7,366
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13M 4.49%
22,130
-1,144
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$275M
$11.4M 3.95%
208,686
+18,532
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$11.3M 3.9%
97,079
-5,658
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.4B
$8.86M 3.06%
193,762
-5,950
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.25B
$7.9M 2.73%
147,141
-22,621
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 2.62%
76,419
-26,837
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$6.79M 2.34%
142,252
-199
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.43M 2.22%
58,945
-20,469
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$5.77M 1.99%
57,494
+2,279
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.5M
$5.28M 1.82%
93,350
-8,197
EVNT icon
15
AltShares Event-Driven ETF
EVNT
$12.4M
$5M 1.72%
425,333
+76,878
VTV icon
16
Vanguard Value ETF
VTV
$183B
$4.31M 1.49%
21,828
-1,565
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$3.85M 1.33%
200,784
-34,503
AMD icon
18
Advanced Micro Devices
AMD
$876B
$3.38M 1.17%
15,317
-89
AAPL icon
19
Apple
AAPL
$4.38T
$3.37M 1.16%
13,329
-679
HFSI
20
Hartford Strategic Income ETF
HFSI
$834M
$3.23M 1.12%
92,595
+49,894
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$2.84M 0.98%
19,230
+6,832
AFIF icon
22
Anfield Universal Fixed Income ETF
AFIF
$225M
$2.38M 0.82%
255,047
-32,196
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.34M 0.81%
57,468
-4,228
CARY icon
24
Angel Oak Income ETF
CARY
$1.25B
$2.26M 0.78%
108,778
+32,061
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.48T
$2.14M 0.74%
7,069
-621
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