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
$9.76B
$376K 0.46%
2,867
– –
TTAN
52
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.27B
$371K 0.45%
+3,458
New +$371K
PH icon
53
Parker-Hannifin
PH
$94.4B
$365K 0.45%
522
-29
-5% -$20.3K
PCOR icon
54
Procore
PCOR
$10.1B
$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
$157B
$329K 0.4%
1,100
+16
+1% +$4.78K
BOX icon
57
Box
BOX
$4.64B
$327K 0.4%
9,566
-508
-5% -$17.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$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
$11.7B
$302K 0.37%
12,403
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$300K 0.37%
1,538
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$296K 0.36%
+401
New +$296K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.6B
$292K 0.36%
1,045
– –
NFLX icon
64
Netflix
NFLX
$515B
$292K 0.36%
+218
New +$292K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68B
$281K 0.34%
5,666
+1,192
+27% +$59K
IBM icon
66
IBM
IBM
$224B
$274K 0.34%
930
-38
-4% -$11.2K
DDOG icon
67
Datadog
DDOG
$46.1B
$246K 0.3%
+1,829
New +$246K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.2B
$236K 0.29%
828
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.28B
$230K 0.28%
3,672
-150
-4% -$9.4K
TLTD icon
70
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$552M
$228K 0.28%
2,733
– –
ABT icon
71
Abbott
ABT
$228B
$204K 0.25%
+1,500
New +$204K
NOK icon
72
Nokia
NOK
$23.8B
$193K 0.24%
37,194
-2,231
-6% -$11.6K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
– –
-5,558
Closed -$225K
PEP icon
74
PepsiCo
PEP
$203B
– –
-1,858
Closed -$279K
SMI
75
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-6,135
Closed -$278K
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