SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.6M
This Quarter Return
-1.88%
1 Year Return
+18.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
88
New
8
Increased
25
Reduced
33
Closed
17
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $362K | 0.5% |
16,392
| – | – |
|
|
52
Procore
PCOR
$10.4B
| $352K | 0.49% |
5,330
-14,036
| -72% | -$927K |
|
53
HSBC
HSBC
$222B
| $348K | 0.48% |
6,062
-573
| -9% | -$32.9K |
|
54
Accenture
ACN
$162B
| $338K | 0.47% |
+1,084
| New | +$338K |
|
55
Parker-Hannifin
PH
$96.2B
| $335K | 0.46% |
551
+6
| +1% | +$3.65K |
|
56
Box
BOX
$4.73B
| $311K | 0.43% |
10,074
+334
| +3% | +$10.3K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $302K | 0.42% |
12,403
+932
| +8% | +$22.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $287K | 0.4% |
+6,344
| New | +$287K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $287K | 0.4% |
1,538
-1,149
| -43% | -$214K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11B
| $279K | 0.39% |
2,848
-123
| -4% | -$12K |
|
61
PepsiCo
PEP
$206B
| $279K | 0.39% |
1,858
-1,095
| -37% | -$164K |
|
|
SMI
62
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $278K | 0.39% |
6,135
-4,784
| -44% | -$217K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $270K | 0.37% |
1,045
-1,502
| -59% | -$388K |
|
64
IBM
IBM
$227B
| $241K | 0.33% |
968
-222
| -19% | -$55.2K |
|
65
iShares US Medical Devices ETF
IHI
$4.3B
| $230K | 0.32% |
3,822
-67
| -2% | -$4.03K |
|
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $225K | 0.31% |
5,558
-1,393
| -20% | -$56.4K |
|
67
Vanguard Total International Bond ETF
BNDX
$67.9B
| $218K | 0.3% |
+4,474
| New | +$218K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $213K | 0.3% |
+828
| New | +$213K |
|
69
Verizon
VZ
$185B
| $212K | 0.29% |
+4,673
| New | +$212K |
|
70
Nokia
NOK
$22.8B
| $208K | 0.29% |
39,425
+2,461
| +7% | +$13K |
|
71
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $204K | 0.28% |
2,733
-174
| -6% | -$13K |
|
72
Akamai
AKAM
$11.3B
| – | – |
-5,759
| Closed | -$551K |
|
73
Cigna
CI
$80.3B
| – | – |
-1,203
| Closed | -$332K |
|
74
Salesforce
CRM
$242B
| – | – |
-976
| Closed | -$326K |
|
75
Datadog
DDOG
$47B
| – | – |
-1,829
| Closed | -$261K |
|