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
PH icon
126
Parker-Hannifin
PH
$113B
$212K 0.07%
224
-143
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$206K 0.07%
8,135
-461
HLLY icon
128
Holley
HLLY
$326M
$120K 0.04%
+29,413
UNH icon
129
UnitedHealth
UNH
$250B
– –
-1,209
UL icon
130
Unilever
UL
$134B
– –
-3,820
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$82.6B
– –
-8,580
PLTR icon
132
Palantir
PLTR
$360B
– –
-1,758
MRK icon
133
Merck
MRK
$282B
– –
-3,566
MPWR icon
134
Monolithic Power Systems
MPWR
$52.5B
– –
-233
LULU icon
135
lululemon athletica
LULU
$18.8B
– –
-1,262
LMT icon
136
Lockheed Martin
LMT
$144B
– –
-609
LIN icon
137
Linde
LIN
$226B
– –
-513
IBIT icon
138
iShares Bitcoin Trust
IBIT
$54.7B
– –
-4,909
HWM icon
139
Howmet Aerospace
HWM
$92.7B
– –
-1,503
HOOD icon
140
Robinhood
HOOD
$63.8B
– –
-1,831
FICO icon
141
Fair Isaac
FICO
$26.7B
– –
-134
FISV
142
Fiserv Inc
FISV
$30.5B
– –
-1,904
EQH icon
143
Equitable Holdings
EQH
$10.5B
– –
-4,559
EGUS icon
144
iShares ESG Aware MSCI USA Growth ETF
EGUS
$21M
– –
-6,474
DHR icon
145
Danaher
DHR
$134B
– –
-1,249
CVX icon
146
Chevron
CVX
$400B
– –
-1,853
CRM icon
147
Salesforce
CRM
$180B
– –
-1,585
CEG icon
148
Constellation Energy
CEG
$102B
– –
-751
BLK icon
149
Blackrock
BLK
$149B
– –
-606
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-2,641
3 4 5
6
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