SPW

Sonoma Private Wealth Portfolio holdings

AUM $82.8M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$912K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$251K
3
+$248K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$120K
5
PHYS icon
Sprott Physical Gold
PHYS
+$111K

Top Sells

1
+$1.36M
2
+$721K
3
+$509K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$380K
5
NFLX icon
Netflix
NFLX
+$261K

Sector Composition

1 Technology 29.45%
2 Communication Services 5.68%
3 Financials 4.03%
4 Healthcare 2.44%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$77.7B
$393K 0.47%
2,089
-76
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.3B
$368K 0.44%
1,737
+41
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$352K 0.42%
533
+132
VO icon
54
Vanguard Mid-Cap ETF
VO
$91.9B
$339K 0.41%
1,167
+25
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.95B
$315K 0.38%
3,486
+498
CCEF icon
56
Calamos CEF Income & Arbitrage ETF
CCEF
$31.2M
$315K 0.38%
10,916
-3,183
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$76.7B
$310K 0.37%
6,422
+175
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$307K 0.37%
12,581
ACN icon
59
Accenture
ACN
$121B
$305K 0.37%
1,136
+25
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.2B
$303K 0.37%
2,508
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.7B
$302K 0.36%
3,828
+131
IBM icon
62
IBM
IBM
$231B
$284K 0.34%
958
VV icon
63
Vanguard Large-Cap ETF
VV
$45.9B
$261K 0.31%
828
VZ icon
64
Verizon
VZ
$217B
$255K 0.31%
6,256
-90
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$253K 0.31%
+5,607
PG icon
66
Procter & Gamble
PG
$350B
$252K 0.3%
1,757
+6
VOO icon
67
Vanguard S&P 500 ETF
VOO
$842B
$223K 0.27%
355
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.27B
$216K 0.26%
3,468
ABT icon
69
Abbott
ABT
$188B
– –
-1,500
COST icon
70
Costco
COST
$447B
– –
-550
LOW icon
71
Lowe's Companies
LOW
$133B
– –
-2,867
NFLX icon
72
Netflix
NFLX
$402B
– –
-2,180
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