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
VOTE icon
101
TCW Transform 500 ETF
VOTE
$934M
$294K 0.11%
+3,786
CEG icon
102
Constellation Energy
CEG
$102B
$293K 0.11%
+751
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$291K 0.11%
+1,355
GLD icon
104
SPDR Gold Trust
GLD
$156B
$290K 0.11%
+732
HWM icon
105
Howmet Aerospace
HWM
$92.7B
$288K 0.1%
+1,503
JNJ icon
106
Johnson & Johnson
JNJ
$567B
$283K 0.1%
+1,481
CVX icon
107
Chevron
CVX
$400B
$281K 0.1%
+1,853
BINC icon
108
BlackRock Flexible Income ETF
BINC
$17.2B
$281K 0.1%
+5,275
DTE icon
109
DTE Energy
DTE
$29.5B
$277K 0.1%
+1,955
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$554B
$275K 0.1%
+844
ZDEK
111
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$272K 0.1%
+10,776
GEV icon
112
GE Vernova
GEV
$229B
$269K 0.1%
+447
PH icon
113
Parker-Hannifin
PH
$113B
$267K 0.1%
+367
UL icon
114
Unilever
UL
$134B
$267K 0.1%
+3,820
DHR icon
115
Danaher
DHR
$134B
$264K 0.1%
+1,249
CMI icon
116
Cummins
CMI
$73.7B
$255K 0.09%
+606
QQQI icon
117
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$252K 0.09%
+4,657
PM icon
118
Philip Morris
PM
$254B
$244K 0.09%
+1,565
HOOD icon
119
Robinhood
HOOD
$63.8B
$241K 0.09%
+1,831
MPWR icon
120
Monolithic Power Systems
MPWR
$52.5B
$240K 0.09%
+233
EFA icon
121
iShares MSCI EAFE ETF
EFA
$69.1B
$239K 0.09%
+2,531
COR icon
122
Cencora
COR
$63.6B
$235K 0.09%
+738
ABT icon
123
Abbott
ABT
$183B
$235K 0.09%
+1,839
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.04T
$229K 0.08%
+468
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$82.6B
$228K 0.08%
+8,580