SPW

Sonoma Private Wealth Portfolio holdings

AUM $72.1M

This Quarter Return

-1.88%

1 Year Return

+8.57%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$72.1M

AUM Growth

+$10.2M (+16%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

15.89%

Top 10 Holdings %Top 10 Hldgs %

49.54%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Microsoft MSFT	$8.06M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$4.38M
3	Apple AAPL	$1.69M
4	Sprott Physical Gold PHYS	$1.47M
5	Invesco CurrencyShares Swiss Franc Trust FXF	$1.44M

Top Sells

1	Procore PCOR	$927K
2	Vanguard Value ETF VTV	$878K
3	Health Care Select Sector SPDR Fund XLV	$853K
4	Vanguard FTSE Pacific ETF VPL	$778K
5	iShares Core S&P Small-Cap ETF IJR	$740K

Sector Composition

1	Technology	29.16%
2	Communication Services	4.52%
3	Financials	3.48%
4	Consumer Staples	3.25%
5	Healthcare	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.78T	$10.5M	14.61%	28,062 +21,477	+326%	+$8.06M
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$5.26M	7.3%	52,270 +43,499	+496%	+$4.38M
3	3 iShares Core S&P 500 ETF IVV $631B	$4.95M	6.86%	8,808 -78	-0.9%	-$43.8K
4	4 NVIDIA NVDA $4.16T	$3.5M	4.85%	32,269 +4,440	+16%	+$481K
5	5 Apple AAPL $3.15T	$3.02M	4.18%	13,580 +7,623	+128%	+$1.69M
6	6 iShares S&P 500 Value ETF IVE $39.4B	$1.99M	2.75%	10,419 -126	-1%	-$24K
7	7 Sprott Physical Gold and Silver Trust CEF $5.96B	$1.66M	2.31%	58,542 -1,451	-2%	-$41.2K
8	8 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.65M	2.29%	66,526 -234	-0.4%	-$5.82K
9	9 AT&T T $195B	$1.64M	2.28%	58,147 +534	+0.9%	+$15.1K
10	10 Procter & Gamble PG $358B	$1.51M	2.1%	8,881 +689	+8%	+$117K
11	11 Sprott Physical Gold PHYS $11.5B	$1.47M	2.04%	+61,285	New	+$1.47M
12	12 Invesco CurrencyShares Swiss Franc Trust FXF $497M	$1.44M	2%	+14,351	New	+$1.44M
13	13 Vanguard Value ETF VTV $138B	$1.32M	1.82%	7,616 -5,080	-40%	-$878K
14	14 AbbVie ABBV $329B	$1.16M	1.6%	5,516 +1,584	+40%	+$332K
15	15 Amazon AMZN $2.41T	$1.13M	1.56%	5,923 +514	+10%	+$97.8K
16	16 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.9B	$1.12M	1.55%	25,318 -1,767	-7%	-$78.2K
17	17 Johnson & Johnson JNJ $374B	$1.12M	1.55%	6,726 +1,965	+41%	+$326K
18	18 FT Vest Fund of Buffer ETFs BUFR $6.97B	$1.01M	1.4%	33,907 +2,735	+9%	+$81.2K
19	19 iShares MSCI ACWI ETF ACWI $22.4B	$961K	1.33%	8,260	–	–
20	20 Vanguard Growth ETF VUG $179B	$937K	1.3%	2,526 -869	-26%	-$322K
21	21 Visa V $682B	$884K	1.23%	2,522 -11	-0.4%	-$3.86K
22	22 Global X Data Center & Digital Infrastructure ETF DTCR $298M	$883K	1.22%	54,294 -1,253	-2%	-$20.4K
23	23 Vanguard Total World Stock ETF VT $48.9B	$877K	1.22%	7,560	–	–
24	24 Goldman Sachs JUST US Large Cap Equity ETF JUST $470M	$831K	1.15%	10,447 -77	-0.7%	-$6.12K
25	25 Applied Materials AMAT $160B	$806K	1.12%	5,557 +82	+2%	+$11.9K