SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.6M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$371K
3
+$296K
4
NFLX icon
Netflix
NFLX
+$292K
5
DDOG icon
Datadog
DDOG
+$246K

Top Sells

1
+$1.76M
2
+$480K
3
+$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 Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.1B
$376K 0.46%
2,867
TTAN
52
ServiceTitan Inc
TTAN
$8.6B
$371K 0.45%
+3,458
PH icon
53
Parker-Hannifin
PH
$92.8B
$365K 0.45%
522
-29
PCOR icon
54
Procore
PCOR
$10.5B
$362K 0.44%
5,285
-45
HSBC icon
55
HSBC
HSBC
$227B
$356K 0.44%
5,850
-212
ACN icon
56
Accenture
ACN
$148B
$329K 0.4%
1,100
+16
BOX icon
57
Box
BOX
$4.73B
$327K 0.4%
9,566
-508
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$314K 0.38%
6,344
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.5B
$312K 0.38%
2,848
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$302K 0.37%
12,403
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31B
$300K 0.37%
1,538
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$296K 0.36%
+401
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$292K 0.36%
1,045
NFLX icon
64
Netflix
NFLX
$510B
$292K 0.36%
+218
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.8B
$281K 0.34%
5,666
+1,192
IBM icon
66
IBM
IBM
$262B
$274K 0.34%
930
-38
DDOG icon
67
Datadog
DDOG
$53.3B
$246K 0.3%
+1,829
VV icon
68
Vanguard Large-Cap ETF
VV
$46B
$236K 0.29%
828
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.2B
$230K 0.28%
3,672
-150
TLTD icon
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$228K 0.28%
2,733
ABT icon
71
Abbott
ABT
$224B
$204K 0.25%
+1,500
NOK icon
72
Nokia
NOK
$30.9B
$193K 0.24%
37,194
-2,231
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
– –
-5,558
PEP icon
74
PepsiCo
PEP
$210B
– –
-1,858
SMI
75
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-6,135
1 2
3
4