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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
$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
26
$2.1M 0.77%
+3,185
27
$2.04M 0.74%
+19,619
28
$1.9M 0.69%
+7,552
29
$1.79M 0.65%
+151,798
30
$1.62M 0.59%
+11,982
31
$1.5M 0.55%
+4,803
32
$1.46M 0.53%
+14,532
33
$1.27M 0.46%
+26,861
34
$1.26M 0.46%
+1,772
35
$1.25M 0.45%
+10,400
36
$1.22M 0.44%
+5,677
37
$1.04M 0.38%
+1,274
38
$997K 0.36%
+26,027
39
$991K 0.36%
+17,576
40
$937K 0.34%
+8,797
41
$903K 0.33%
+1,642
42
$901K 0.33%
+8,154
43
$890K 0.32%
+13,521
44
$884K 0.32%
+7,470
45
$883K 0.32%
+14,837
46
$857K 0.31%
+36,957
47
$818K 0.3%
+28,284
48
$792K 0.29%
+20,759
49
$765K 0.28%
+2,037
50
$736K 0.27%
+795
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