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
MS icon
101
Morgan Stanley
MS
$256B
$342K 0.11%
+1,852
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.04T
$334K 0.11%
689
+221
EOG icon
103
EOG Resources
EOG
$74.4B
$331K 0.11%
+3,024
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$331K 0.11%
8,337
-627
KO icon
105
Coca-Cola
KO
$322B
$330K 0.11%
4,408
-2,341
GLD icon
106
SPDR Gold Trust
GLD
$156B
$310K 0.1%
724
-8
FGDL icon
107
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$303K 0.1%
+4,874
PM icon
108
Philip Morris
PM
$254B
$289K 0.1%
1,627
+62
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$28.7B
$285K 0.09%
6,352
-818
PJAN icon
110
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$265K 0.09%
5,583
-4,625
DTE icon
111
DTE Energy
DTE
$29.5B
$262K 0.09%
1,972
+17
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$261K 0.09%
+4,207
EFA icon
113
iShares MSCI EAFE ETF
EFA
$69.1B
$256K 0.09%
2,531
QQQI icon
114
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$252K 0.08%
4,657
C icon
115
Citigroup
C
$192B
$251K 0.08%
+2,156
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$554B
$245K 0.08%
716
-128
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$8.44B
$244K 0.08%
+5,122
SPUU icon
118
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$171M
$242K 0.08%
1,272
+14
VRT icon
119
Vertiv
VRT
$97.9B
$237K 0.08%
1,250
-1,226
QCOM icon
120
Qualcomm
QCOM
$139B
$232K 0.08%
1,516
-1,907
DJIA icon
121
Global X Dow 30 Covered Call ETF
DJIA
$160M
$231K 0.08%
10,363
ABT icon
122
Abbott
ABT
$183B
$228K 0.08%
2,074
+235
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$226K 0.08%
+2,150
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$226K 0.07%
2,366
+10
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$213K 0.07%
824
+3
3 4
5
6 7