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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$21.4M
3
+$17.6M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$2.1M 0.77%
+3,185
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$4.92B
$2.04M 0.74%
+19,619
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$1.9M 0.69%
+7,552
EVNT icon
29
AltShares Event-Driven ETF
EVNT
$10.8M
$1.79M 0.65%
+151,798
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$1.62M 0.59%
+11,982
ORCL icon
31
Oracle
ORCL
$430B
$1.5M 0.55%
+4,803
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.3B
$1.46M 0.53%
+14,532
HYDB icon
33
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.27M 0.46%
+26,861
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.46%
+1,772
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$61.3B
$1.25M 0.45%
+10,400
AMZN icon
36
Amazon
AMZN
$2.2T
$1.22M 0.44%
+5,677
LLY icon
37
Eli Lilly
LLY
$810B
$1.04M 0.38%
+1,274
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$997K 0.36%
+26,027
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18B
$991K 0.36%
+17,576
WMT icon
40
Walmart Inc
WMT
$949B
$937K 0.34%
+8,797
MA icon
41
Mastercard
MA
$443B
$903K 0.33%
+1,642
QTUM icon
42
Defiance Quantum ETF
QTUM
$3.4B
$901K 0.33%
+8,154
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$890K 0.32%
+13,521
NFLX icon
44
Netflix
NFLX
$388B
$884K 0.32%
+7,470
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.23B
$883K 0.32%
+14,837
NFLT icon
46
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$857K 0.31%
+36,957
ARB icon
47
AltShares Merger Arbitrage ETF
ARB
$104M
$818K 0.3%
+28,284
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$792K 0.29%
+20,759
ETN icon
49
Eaton
ETN
$138B
$765K 0.28%
+2,037
COST icon
50
Costco
COST
$431B
$736K 0.27%
+795
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