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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
76
$440K 0.16%
+2,476
77
$435K 0.16%
+5,144
78
$432K 0.16%
+1,209
79
$432K 0.16%
+569
80
$426K 0.15%
+5,477
81
$424K 0.15%
+1,879
82
$422K 0.15%
+3,813
83
$395K 0.14%
+8,176
84
$390K 0.14%
+1,585
85
$385K 0.14%
+10,819
86
$346K 0.13%
+8,964
87
$345K 0.13%
+6,641
88
$343K 0.12%
+4,803
89
$340K 0.12%
+5,959
90
$333K 0.12%
+6,192
91
$331K 0.12%
+6,474
92
$316K 0.12%
+3,371
93
$313K 0.11%
+1,758
94
$309K 0.11%
+3,159
95
$302K 0.11%
+4,909
96
$301K 0.11%
+6,812
97
$301K 0.11%
+3,593
98
$301K 0.11%
+609
99
$299K 0.11%
+3,566
100
$299K 0.11%
+7,170
2 3
4
5 6