SA
Sonoma Allocations Portfolio holdings
AUM
$290M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$301M
AUM Growth
+$26.3M
(+9.6%)
Holding
154
Top Buys
| 1 | +$9.91M | |
| 2 | +$8.83M | |
| 3 | +$4.2M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.09M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.03M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$5.22M | |
| 3 | +$4.21M | |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$325B
| – | – |
-1,758
|
|
||
152
Schwab US Dividend Equity ETF
SCHD
$94.2B
| – | – |
-8,580
|
|
||
153
Unilever
UL
$123B
| – | – |
-3,820
|
|
||
154
UnitedHealth
UNH
$363B
| – | – |
-1,209
|
|