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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.26M 0.75%
7,175
-172
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$2.22M 0.74%
3,196
+11
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$2.13M 0.71%
19,977
+358
MSFT icon
29
Microsoft
MSFT
$2.84T
$2M 0.66%
4,703
-500
AVGO icon
30
Broadcom
AVGO
$1.47T
$1.97M 0.65%
5,952
-564
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$1.75M 0.58%
12,398
+416
AMZN icon
32
Amazon
AMZN
$2.2T
$1.7M 0.56%
6,943
+1,266
CARY icon
33
Angel Oak Income ETF
CARY
$991M
$1.6M 0.53%
76,717
-38,807
ARB icon
34
AltShares Merger Arbitrage ETF
ARB
$104M
$1.55M 0.51%
53,294
+25,010
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$1.54M 0.51%
39,103
+13,076
HFSI
36
Hartford Strategic Income ETF
HFSI
$685M
$1.52M 0.5%
42,701
-22,063
LLY icon
37
Eli Lilly
LLY
$810B
$1.52M 0.5%
1,443
+169
QTUM icon
38
Defiance Quantum ETF
QTUM
$3.4B
$1.46M 0.48%
12,484
+4,330
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$61.3B
$1.29M 0.43%
10,379
-21
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.22M 0.4%
19,468
+1,892
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.39%
1,646
-126
GARP
42
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$1.14M 0.38%
16,349
+2,828
AMAT icon
43
Applied Materials
AMAT
$283B
$1.12M 0.37%
3,396
+277
BUYW icon
44
Main BuyWrite ETF
BUYW
$1.1B
$1.1M 0.37%
+76,886
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$1.05M 0.35%
26,252
+5,493
WMT icon
46
Walmart Inc
WMT
$949B
$1.01M 0.34%
8,231
-566
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.23B
$919K 0.3%
14,382
-455
CAT icon
48
Caterpillar
CAT
$317B
$850K 0.28%
1,250
+220
QQMG icon
49
Invesco ESG NASDAQ 100 ETF
QQMG
$159M
$811K 0.27%
18,805
+7,997
V icon
50
Visa
V
$580B
$808K 0.27%
2,432
+315
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