Sonoma Allocations LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Sonoma Allocations LLC | Institutional Filer | ▼ 3.83% | $289.7M | 145 |
Current Portfolio Holdings
Showing all 145 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 52K | $34.1M | 11.76% |
| 2 | IWF | ISHARES TR | — | 48K | $20.7M | 7.13% |
| 3 | UJAN | INNOVATOR ETFS TRUST | — | 410K | $17.5M | 6.05% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | 312K | $14.5M | 5.00% |
| 5 | QQQ | Invesco QQQ Trust | — | 22K | $13.0M | 4.49% |
| 6 | OPPE | WISDOMTREE TR | — | 209K | $11.4M | 3.95% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | — | 97K | $11.3M | 3.90% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 194K | $8.9M | 3.06% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 147K | $7.9M | 2.73% |
| 10 | AGG | ISHARES TR | — | 76K | $7.6M | 2.62% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 142K | $6.8M | 2.34% |
| 12 | LQD | ISHARES TR | — | 59K | $6.4M | 2.22% |
| 13 | SGOV | ISHARES TR | — | 57K | $5.8M | 1.99% |
| 14 | DBEZ | DBX ETF TR | — | 93K | $5.3M | 1.82% |
| 15 | EVNT | ALTSHARES TRUST | — | 425K | $5.0M | 1.72% |
Showing 1 to 15 of 145 holdings