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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
101
$294K 0.11%
+3,786
102
$293K 0.11%
+751
103
$291K 0.11%
+1,355
104
$290K 0.11%
+732
105
$288K 0.1%
+1,503
106
$283K 0.1%
+1,481
107
$281K 0.1%
+1,853
108
$281K 0.1%
+5,275
109
$277K 0.1%
+1,955
110
$275K 0.1%
+844
111
$272K 0.1%
+10,776
112
$269K 0.1%
+447
113
$267K 0.1%
+367
114
$267K 0.1%
+3,820
115
$264K 0.1%
+1,249
116
$255K 0.09%
+606
117
$252K 0.09%
+4,657
118
$244K 0.09%
+1,565
119
$241K 0.09%
+1,831
120
$240K 0.09%
+233
121
$239K 0.09%
+2,531
122
$235K 0.09%
+738
123
$235K 0.09%
+1,839
124
$229K 0.08%
+468
125
$228K 0.08%
+8,580
2 3 4
5
6