SPW

Sonoma Private Wealth Portfolio holdings

AUM $83.7M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$279K
3
+$262K
4
PHYS icon
Sprott Physical Gold
PHYS
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K

Top Sells

1
+$1.06M
2
+$944K
3
+$748K
4
TTAN
ServiceTitan Inc
TTAN
+$371K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

1 Technology 30.78%
2 Communication Services 5.56%
3 Financials 3.69%
4 Healthcare 2.51%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
51
Amplify Etho Climate Leadership US ETF
ETHO
$158M
$393K 0.47%
6,165
-2,600
PCOR icon
52
Procore
PCOR
$11.4B
$383K 0.46%
5,256
-29
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$381K 0.46%
7,031
+687
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32.3B
$354K 0.42%
1,696
+158
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.5B
$335K 0.4%
1,142
+97
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$73.8B
$309K 0.37%
6,247
+581
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$307K 0.37%
12,581
+178
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.6B
$297K 0.35%
2,508
-340
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$294K 0.35%
401
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$41.5B
$292K 0.35%
+3,697
VZ icon
61
Verizon
VZ
$172B
$279K 0.33%
+6,346
ACN icon
62
Accenture
ACN
$181B
$274K 0.33%
1,111
+11
IBM icon
63
IBM
IBM
$284B
$270K 0.32%
958
+28
PG icon
64
Procter & Gamble
PG
$345B
$269K 0.32%
1,751
-6,927
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.32B
$262K 0.31%
+2,988
NFLX icon
66
Netflix
NFLX
$402B
$261K 0.31%
2,180
DDOG icon
67
Datadog
DDOG
$47.9B
$260K 0.31%
1,829
VV icon
68
Vanguard Large-Cap ETF
VV
$46.4B
$255K 0.3%
828
VOO icon
69
Vanguard S&P 500 ETF
VOO
$809B
$217K 0.26%
+355
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.16B
$208K 0.25%
3,468
-204
ABT icon
71
Abbott
ABT
$220B
$201K 0.24%
1,500
BOX icon
72
Box
BOX
$4.32B
– –
-9,566
GWW icon
73
W.W. Grainger
GWW
$48.5B
– –
-719
NOK icon
74
Nokia
NOK
$34.5B
– –
-37,194
TLTD icon
75
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
– –
-2,733
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