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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.64T
$801K 0.27%
2,346
-3
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$786K 0.26%
16,572
-10,289
ORCL icon
53
Oracle
ORCL
$430B
$781K 0.26%
4,641
-162
UBER icon
54
Uber
UBER
$152B
$704K 0.23%
8,695
+2,320
XOM icon
55
Exxon Mobil
XOM
$665B
$704K 0.23%
5,040
+1,227
VO icon
56
Vanguard Mid-Cap ETF
VO
$90.6B
$699K 0.23%
2,352
+22
JPM icon
57
JPMorgan Chase
JPM
$773B
$682K 0.23%
2,218
-180
JAJL
58
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$677K 0.22%
23,150
+1,184
NFLX icon
59
Netflix
NFLX
$388B
$673K 0.22%
8,000
+530
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$670K 0.22%
6,678
+3,307
VOTE icon
61
TCW Transform 500 ETF
VOTE
$934M
$650K 0.22%
7,961
+4,175
NFLT icon
62
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$622K 0.21%
26,929
-10,028
EUSB icon
63
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$610K 0.2%
13,941
+7,129
MA icon
64
Mastercard
MA
$443B
$609K 0.2%
1,110
-532
TSM icon
65
TSMC
TSM
$1.71T
$604K 0.2%
1,765
-276
ETN icon
66
Eaton
ETN
$138B
$602K 0.2%
1,691
-346
ABBV icon
67
AbbVie
ABBV
$363B
$602K 0.2%
2,672
+793
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$601K 0.2%
17,805
-3,238
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$595K 0.2%
+12,465
CMI icon
70
Cummins
CMI
$73.7B
$581K 0.19%
994
+388
HD icon
71
Home Depot
HD
$319B
$576K 0.19%
1,540
+151
YLDE icon
72
ClearBridge Dividend Strategy ESG ETF
YLDE
$139M
$571K 0.19%
10,255
+4,063
GS icon
73
Goldman Sachs
GS
$241B
$569K 0.19%
603
+34
BAC icon
74
Bank of America
BAC
$338B
$561K 0.19%
10,435
-270
GILD icon
75
Gilead Sciences
GILD
$170B
$543K 0.18%
+3,832
1 2
3
4 5