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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
126
$228K 0.08%
+513
127
$226K 0.08%
+10,363
128
$225K 0.08%
+1,904
129
$222K 0.08%
+1,258
130
$220K 0.08%
+2,356
131
$217K 0.08%
+134
132
$215K 0.08%
+4,559
133
$214K 0.08%
+1,262
134
$212K 0.08%
+8,596
135
$209K 0.08%
+4,687
136
$208K 0.08%
+2,641
137
$208K 0.08%
+821