SA

Sonoma Allocations Portfolio holdings

AUM $275M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$22.3M
3 +$17.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.6M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.34%
2 Financials 1.71%
3 Communication Services 1.68%
4 Healthcare 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$692B
$34.1M 12.42%
+51,423
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$22.3M 8.13%
+48,078
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$17.9M 6.51%
+427,208
JBND icon
4
JPMorgan Active Bond ETF
JBND
$4.42B
$14.6M 5.3%
+267,032
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$13.9M 5.05%
+326,695
FBND icon
6
Fidelity Total Bond ETF
FBND
$23.1B
$13.6M 4.94%
+290,332
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$13.5M 4.92%
+22,541
DBEZ icon
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.8M
$10.6M 3.87%
+197,376
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$7.16B
$10.3M 3.74%
+93,749
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$2.33B
$7.48M 2.72%
+140,339
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$7.33M 2.67%
+379,411
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$6.18M 2.25%
+125,732
OPPE
13
WisdomTree European Opportunities Fund
OPPE
$188M
$5.19M 1.89%
+105,701
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$4.33M 1.57%
+123,328
AFIF icon
15
Anfield Universal Fixed Income ETF
AFIF
$202M
$4.17M 1.52%
+443,786
VTV icon
16
Vanguard Value ETF
VTV
$156B
$3.97M 1.44%
+21,504
AMD icon
17
Advanced Micro Devices
AMD
$327B
$3.62M 1.32%
+15,443
MSFT icon
18
Microsoft
MSFT
$3.6T
$2.66M 0.97%
+5,203
NVDA icon
19
NVIDIA
NVDA
$4.23T
$2.46M 0.89%
+13,519
AAPL icon
20
Apple
AAPL
$4.02T
$2.44M 0.89%
+9,871
CARY icon
21
Angel Oak Income ETF
CARY
$717M
$2.43M 0.88%
+115,524
HFSI
22
Hartford Strategic Income ETF
HFSI
$340M
$2.32M 0.84%
+64,764
AVGO icon
23
Broadcom
AVGO
$1.56T
$2.31M 0.84%
+6,516
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.22M 0.81%
+7,347
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.2M 0.8%
+46,153