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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
1
$34.1M 12.42%
+51,423
2
$22.3M 8.13%
+192,312
3
$17.9M 6.51%
+427,208
4
$14.6M 5.3%
+267,032
5
$13.9M 5.05%
+326,695
6
$13.6M 4.94%
+290,332
7
$13.5M 4.92%
+22,541
8
$10.6M 3.87%
+197,376
9
$10.3M 3.74%
+93,749
10
$7.48M 2.72%
+140,339
11
$7.33M 2.67%
+379,411
12
$6.18M 2.25%
+125,732
13
$5.19M 1.89%
+105,701
14
$4.33M 1.57%
+123,328
15
$4.17M 1.52%
+443,786
16
$3.97M 1.44%
+21,504
17
$3.62M 1.32%
+15,443
18
$2.66M 0.97%
+5,203
19
$2.46M 0.89%
+13,519
20
$2.44M 0.89%
+9,871
21
$2.43M 0.88%
+115,524
22
$2.32M 0.84%
+64,764
23
$2.31M 0.84%
+6,516
24
$2.22M 0.81%
+7,347
25
$2.2M 0.8%
+46,153
1
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