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
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$726K 0.26%
+14,237
JPM icon
52
JPMorgan Chase
JPM
$844B
$716K 0.26%
+2,398
V icon
53
Visa
V
$606B
$710K 0.26%
+2,117
BLK icon
54
Blackrock
BLK
$167B
$709K 0.26%
+606
NOW icon
55
ServiceNow
NOW
$91.8B
$709K 0.26%
+3,955
AMAT icon
56
Applied Materials
AMAT
$340B
$709K 0.26%
+3,119
NEE icon
57
NextEra Energy
NEE
$199B
$691K 0.25%
+8,119
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$689K 0.25%
+21,043
VO icon
59
Vanguard Mid-Cap ETF
VO
$25.1B
$673K 0.24%
+2,330
ANET icon
60
Arista Networks
ANET
$185B
$631K 0.23%
+4,359
JAJL
61
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$252M
$630K 0.23%
+21,966
TSM icon
62
TSMC
TSM
$2.18T
$612K 0.22%
+2,041
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.82T
$591K 0.21%
+2,349
UBER icon
64
Uber
UBER
$161B
$590K 0.21%
+6,375
QCOM icon
65
Qualcomm
QCOM
$203B
$562K 0.2%
+3,423
CAT icon
66
Caterpillar
CAT
$427B
$557K 0.2%
+1,030
BAC icon
67
Bank of America
BAC
$380B
$540K 0.2%
+10,705
HD icon
68
Home Depot
HD
$322B
$538K 0.2%
+1,389
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$511K 0.19%
+1,546
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$53.5B
$466K 0.17%
+4,900
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$465K 0.17%
+10,208
KO icon
72
Coca-Cola
KO
$341B
$456K 0.17%
+6,749
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$136B
$455K 0.17%
+4,497
TJX icon
74
TJX Companies
TJX
$172B
$452K 0.16%
+3,175
QQMG icon
75
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
$447K 0.16%
+10,808