SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
This Quarter Return
+12.68%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$1.31M
Cap. Flow %
1.61%
Top 10 Hldgs %
53.9%
Holding
76
New
5
Increased
10
Reduced
40
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.12M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$371K
3
META icon
Meta Platforms (Facebook)
META
$296K
4
NFLX icon
Netflix
NFLX
$292K
5
DDOG icon
Datadog
DDOG
$246K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.76M
2
ABBV icon
AbbVie
ABBV
$480K
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$428K
4
PEP icon
PepsiCo
PEP
$279K
5
SMI
VanEck HIP Sustainable Muni ETF
SMI
$278K

Sector Composition

1 Technology 30.67%
2 Communication Services 4.67%
3 Financials 3.44%
4 Industrials 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
$376K 0.46% 2,867 – –
TTAN
52
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
$371K 0.45% +3,458 New +$371K
PH icon
53
Parker-Hannifin
PH
$96.2B
$365K 0.45% 522 -29 -5% -$20.3K
PCOR icon
54
Procore
PCOR
$10.4B
$362K 0.44% 5,285 -45 -0.8% -$3.08K
HSBC icon
55
HSBC
HSBC
$224B
$356K 0.44% 5,850 -212 -3% -$12.9K
ACN icon
56
Accenture
ACN
$162B
$329K 0.4% 1,100 +16 +1% +$4.78K
BOX icon
57
Box
BOX
$4.73B
$327K 0.4% 9,566 -508 -5% -$17.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$314K 0.38% 6,344 – –
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
$312K 0.38% 2,848 – –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$302K 0.37% 12,403 – –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$300K 0.37% 1,538 – –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$296K 0.36% +401 New +$296K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.36% 1,045 – –
NFLX icon
64
Netflix
NFLX
$513B
$292K 0.36% +218 New +$292K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.3B
$281K 0.34% 5,666 +1,192 +27% +$59K
IBM icon
66
IBM
IBM
$227B
$274K 0.34% 930 -38 -4% -$11.2K
DDOG icon
67
Datadog
DDOG
$47.7B
$246K 0.3% +1,829 New +$246K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.29% 828 – –
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.33B
$230K 0.28% 3,672 -150 -4% -$9.4K
TLTD icon
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$228K 0.28% 2,733 – –
ABT icon
71
Abbott
ABT
$231B
$204K 0.25% +1,500 New +$204K
NOK icon
72
Nokia
NOK
$23.1B
$193K 0.24% 37,194 -2,231 -6% -$11.6K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– – -5,558 Closed -$225K
PEP icon
74
PepsiCo
PEP
$204B
– – -1,858 Closed -$279K
SMI
75
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– – -6,135 Closed -$278K
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