SONOMA ALLOCATIONS LLC

PrivateCIK: 2084965
Location

SANTA ROSA, CA

118
Positions
$321.81M
Total AUM (reported)
4.81M
Total Shares

Allocation by class

TOTAL AUM$321.81M118 positions
MSCI AUST ETF$47.28M14.7%
SHS$38.77M12.0%
COM$36.31M11.3%
CORE S&P500 ETF$36.24M11.3%
US EQT ULTRA BF$18.85M5.9%
EUROP OPPOR FD$13.57M4.2%
UNIT$12.41M3.9%

Portfolio Concentration

Top 337.9%4–1023.2%11–2517.6%Rest21.4%TOP 1061.0%0%100%
Top 3$121.82M37.9%
4–10$74.58M23.2%
11–25$56.50M17.6%
Rest$68.91M21.4%

Top 3 weight

37.9%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 4.81M

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

4.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

ISHARES INC

SOLE
MSCI AUST ETF
Shares502.09K
TypeSH
Market value$47.28M
14.69%
Sole
0.00
Shared
0.00
None
502.09K

INVESCO LTD

SOLE
SHS
Shares447.02K
TypeSH
Market value$38.30M
11.90%
Sole
0.00
Shared
0.00
None
447.02K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares48.16K
TypeSH
Market value$36.24M
11.26%
Sole
0.00
Shared
0.00
None
48.16K

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BF
Shares387.02K
TypeSH
Market value$17.57M
5.46%
Sole
0.00
Shared
0.00
None
387.02K

WISDOMTREE TR

SOLE
EUROP OPPOR FD
Shares243.92K
TypeSH
Market value$13.57M
4.22%
Sole
0.00
Shared
0.00
None
243.92K

GOLDMAN SACHS PHYSICAL GOLD

SOLE
UNIT
Shares308.86K
TypeSH
Market value$12.41M
3.86%
Sole
0.00
Shared
0.00
None
308.86K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares203.95K
TypeSH
Market value$9.27M
2.88%
Sole
0.00
Shared
0.00
None
203.95K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares15.33K
TypeSH
Market value$8.47M
2.63%
Sole
0.00
Shared
0.00
None
15.33K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares150.34K
TypeSH
Market value$7.25M
2.25%
Sole
0.00
Shared
0.00
None
150.34K

HARTFORD FDS EXCHANGE TRADED

SOLE
STRAT INCOM ETF
Shares171.55K
TypeSH
Market value$6.03M
1.87%
Sole
0.00
Shared
0.00
None
171.55K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares108.31K
TypeSH
Market value$5.77M
1.79%
Sole
0.00
Shared
0.00
None
108.31K

ALTSHARES TRUST

SOLE
EVENT-DRIVEN ETF
Shares401K
TypeSH
Market value$4.88M
1.52%
Sole
0.00
Shared
0.00
None
401K

INNOVATOR ETFS TRUST

SOLE
GROWTH 100 POWER
Shares107.47K
TypeSH
Market value$4.50M
1.40%
Sole
0.00
Shared
0.00
None
107.47K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.53K
TypeSH
Market value$4.49M
1.39%
Sole
0.00
Shared
0.00
None
20.53K

ETF SER SOLUTIONS

SOLE
DEFIA QUANT ETF
Shares26.09K
TypeSH
Market value$4.25M
1.32%
Sole
0.00
Shared
0.00
None
26.09K

DBX ETF TR

SOLE
XTRACK MSCI EURO
Shares66.92K
TypeSH
Market value$4.20M
1.30%
Sole
0.00
Shared
0.00
None
66.92K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares44.55K
TypeSH
Market value$4.20M
1.30%
Sole
0.00
Shared
0.00
None
44.55K

APPLE INC

SOLE
COM
Shares13.30K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
13.30K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares95.88K
TypeSH
Market value$3.79M
1.18%
Sole
0.00
Shared
0.00
None
95.88K

ANGEL OAK FUNDS TRUST

SOLE
INCOME ETF
Shares154.43K
TypeSH
Market value$3.21M
1.00%
Sole
0.00
Shared
0.00
None
154.43K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.05K
TypeSH
Market value$2.83M
0.88%
Sole
0.00
Shared
0.00
None
9.05K

SPDR SERIES TRUST

SOLE
STATE STRET SPDR
Shares144.05K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
144.05K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares52.17K
TypeSH
Market value$2.68M
0.83%
Sole
0.00
Shared
0.00
None
52.17K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares4.14K
TypeSH
Market value$2.60M
0.81%
Sole
0.00
Shared
0.00
None
4.14K

VANECK ETF TRUST

SOLE
EMERGING MRKT HI
Shares124.66K
TypeSH
Market value$2.49M
0.77%
Sole
0.00
Shared
0.00
None
124.66K
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