SOMNIO FINANCIAL GROUP, LLC

PrivateCIK: 2034894
Location

GLASTONBURY, CT

14
Positions
$168.79M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$168.79M14 positions
CORE S&P500 ETF$44.20M26.2%
ALLWRLD EX US$32.96M19.5%
MID CAP ETF$15.81M9.4%
CORE US AGGBD ET$14.05M8.3%
REAL ESTATE ETF$13.89M8.2%
CORE S&P SCP ETF$13.48M8.0%
ST BLOO HIGH ETF$10.33M6.1%

Portfolio Concentration

Top 355.1%4–1042.9%11–252.1%TOP 1097.9%0%100%
Top 3$92.96M55.1%
4–10$72.35M42.9%
11–25$3.48M2.1%

Top 3 weight

55.1%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.02K
TypeSH
Market value$44.20M
26.19%
Sole
0.00
Shared
0.00
None
59.02K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares393.52K
TypeSH
Market value$32.96M
19.53%
Sole
0.00
Shared
0.00
None
393.52K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares196.18K
TypeSH
Market value$15.81M
9.36%
Sole
0.00
Shared
0.00
None
196.18K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares141.92K
TypeSH
Market value$14.05M
8.32%
Sole
0.00
Shared
0.00
None
141.92K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares144K
TypeSH
Market value$13.89M
8.23%
Sole
0.00
Shared
0.00
None
144K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares90.87K
TypeSH
Market value$13.48M
7.98%
Sole
0.00
Shared
0.00
None
90.87K

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares107.20K
TypeSH
Market value$10.33M
6.12%
Sole
0.00
Shared
0.00
None
107.20K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares193.56K
TypeSH
Market value$9.37M
5.55%
Sole
0.00
Shared
0.00
None
193.56K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares57.97K
TypeSH
Market value$6.24M
3.70%
Sole
0.00
Shared
0.00
None
57.97K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares64.15K
TypeSH
Market value$5.00M
2.96%
Sole
0.00
Shared
0.00
None
64.15K

ISHARES TR

SOLE
CORE 80 20 ETF
Shares26.64K
TypeSH
Market value$2.60M
1.54%
Sole
0.00
Shared
0.00
None
26.64K

ISHARES TR

SOLE
CORE 60 BALA ETF
Shares5.29K
TypeSH
Market value$367.4K
0.22%
Sole
0.00
Shared
0.00
None
5.29K

HOME DEPOT INC

SOLE
COM
Shares731.00
TypeSH
Market value$257.8K
0.15%
Sole
0.00
Shared
0.00
None
731.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares679.00
TypeSH
Market value$251.3K
0.15%
Sole
0.00
Shared
0.00
None
679.00