We are live on ! Find out more
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
51
$726K 0.26%
+14,237
52
$716K 0.26%
+2,398
53
$710K 0.26%
+2,117
54
$709K 0.26%
+606
55
$709K 0.26%
+3,955
56
$709K 0.26%
+3,119
57
$691K 0.25%
+8,119
58
$689K 0.25%
+21,043
59
$673K 0.24%
+9,320
60
$631K 0.23%
+4,359
61
$630K 0.23%
+21,966
62
$612K 0.22%
+2,041
63
$591K 0.21%
+2,349
64
$590K 0.21%
+6,375
65
$562K 0.2%
+3,423
66
$557K 0.2%
+1,030
67
$540K 0.2%
+10,705
68
$538K 0.2%
+1,389
69
$511K 0.19%
+1,546
70
$466K 0.17%
+4,900
71
$465K 0.17%
+10,208
72
$456K 0.17%
+6,749
73
$455K 0.17%
+4,497
74
$452K 0.16%
+3,175
75
$447K 0.16%
+10,808
1 2
3
4 5