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
VRT icon
76
Vertiv
VRT
$97.9B
$440K 0.16%
+2,476
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$435K 0.16%
+5,144
UNH icon
78
UnitedHealth
UNH
$250B
$432K 0.16%
+1,209
GS icon
79
Goldman Sachs
GS
$241B
$432K 0.16%
+569
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$426K 0.15%
+5,477
ABBV icon
81
AbbVie
ABBV
$363B
$424K 0.15%
+1,879
XOM icon
82
Exxon Mobil
XOM
$665B
$422K 0.15%
+3,813
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$446M
$395K 0.14%
+8,176
CRM icon
84
Salesforce
CRM
$180B
$390K 0.14%
+1,585
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$385K 0.14%
+10,819
USEP icon
86
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$346K 0.13%
+8,964
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$7.75B
$345K 0.13%
+6,641
SHEL icon
88
Shell
SHEL
$254B
$343K 0.12%
+4,803
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$340K 0.12%
+5,959
YLDE icon
90
ClearBridge Dividend Strategy ESG ETF
YLDE
$139M
$333K 0.12%
+6,192
EGUS icon
91
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21M
$331K 0.12%
+6,474
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$316K 0.12%
+3,371
PLTR icon
93
Palantir
PLTR
$360B
$313K 0.11%
+1,758
BSX icon
94
Boston Scientific
BSX
$103B
$309K 0.11%
+3,159
IBIT icon
95
iShares Bitcoin Trust
IBIT
$54.7B
$302K 0.11%
+4,909
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$301K 0.11%
+6,812
AZN icon
97
AstraZeneca
AZN
$285B
$301K 0.11%
+3,593
LMT icon
98
Lockheed Martin
LMT
$144B
$301K 0.11%
+609
MRK icon
99
Merck
MRK
$282B
$299K 0.11%
+3,566
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$28.7B
$299K 0.11%
+7,170