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
OEF icon
76
iShares S&P 100 ETF
OEF
$27.3B
$522K 0.17%
1,514
-32
TJX icon
77
TJX Companies
TJX
$172B
$501K 0.17%
3,346
+171
JNJ icon
78
Johnson & Johnson
JNJ
$567B
$495K 0.16%
2,161
+680
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$46.4B
$489K 0.16%
4,899
-1
COR icon
80
Cencora
COR
$63.6B
$483K 0.16%
1,337
+599
NOW icon
81
ServiceNow
NOW
$115B
$482K 0.16%
3,966
+11
NEE icon
82
NextEra Energy
NEE
$186B
$476K 0.16%
5,469
-2,650
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$475K 0.16%
5,814
+337
BKR icon
84
Baker Hughes
BKR
$59.6B
$456K 0.15%
8,063
+3,376
SHEL icon
85
Shell
SHEL
$254B
$454K 0.15%
5,960
+1,157
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$442K 0.15%
5,292
+148
USTB icon
87
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$438K 0.15%
8,596
-5,641
PANW icon
88
Palo Alto Networks
PANW
$132B
$434K 0.14%
+2,447
GD icon
89
General Dynamics
GD
$93.5B
$432K 0.14%
+1,249
COST icon
90
Costco
COST
$431B
$430K 0.14%
448
-347
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$417K 0.14%
+1,552
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$403K 0.13%
10,819
GEV icon
93
GE Vernova
GEV
$229B
$392K 0.13%
518
+71
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$383K 0.13%
1,696
+341
ZDEK
95
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$379K 0.13%
14,670
+3,894
SAN icon
96
Banco Santander
SAN
$153B
$369K 0.12%
+28,358
BSX icon
97
Boston Scientific
BSX
$103B
$361K 0.12%
3,883
+724
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$356K 0.12%
5,995
+36
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$7.75B
$352K 0.12%
6,641
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$130B
$345K 0.11%
+4,314
2 3
4
5 6