SA

Sonoma Allocations Portfolio holdings

AUM $275M
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 +$34.1M
2 +$22.3M
3 +$17.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.6M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13.9M

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
VRT icon
76
Vertiv
VRT
$59B
$440K 0.16%
+2,476
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$435K 0.16%
+5,144
UNH icon
78
UnitedHealth
UNH
$297B
$432K 0.16%
+1,209
GS icon
79
Goldman Sachs
GS
$263B
$432K 0.16%
+569
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$426K 0.15%
+5,477
ABBV icon
81
AbbVie
ABBV
$394B
$424K 0.15%
+1,879
XOM icon
82
Exxon Mobil
XOM
$491B
$422K 0.15%
+3,813
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$440M
$395K 0.14%
+8,176
CRM icon
84
Salesforce
CRM
$242B
$390K 0.14%
+1,585
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$385K 0.14%
+10,819
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$346K 0.13%
+8,964
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$345K 0.13%
+6,641
SHEL icon
88
Shell
SHEL
$203B
$343K 0.12%
+4,803
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$340K 0.12%
+5,959
YLDE icon
90
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$333K 0.12%
+6,192
EGUS icon
91
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25M
$331K 0.12%
+6,474
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$316K 0.12%
+3,371
PLTR icon
93
Palantir
PLTR
$443B
$313K 0.11%
+1,758
BSX icon
94
Boston Scientific
BSX
$142B
$309K 0.11%
+3,159
IBIT icon
95
iShares Bitcoin Trust
IBIT
$65.7B
$302K 0.11%
+4,909
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$301K 0.11%
+6,812
AZN icon
97
AstraZeneca
AZN
$281B
$301K 0.11%
+3,593
LMT icon
98
Lockheed Martin
LMT
$109B
$301K 0.11%
+609
MRK icon
99
Merck
MRK
$250B
$299K 0.11%
+3,566
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$25.6B
$299K 0.11%
+7,170