Instuitional Investor - Sonoma Allocations Llc
Fund Profile
Filing Period:
| Fund Name: | Sonoma Allocations Llc |
| Portfolio Value | $274,965,465 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 51,423 | $34,145,453 | 12.42% | |
| 2. | IEF | 48,078 | $22,345,536 | 8.13% | |
| 3. | Innovator Etfs Trust - US EQT ULTRA BF | 427,208 | $17,900,570 | 6.51% | |
| 4. | J P Morgan Exchange Traded F - ACTIVE BOND ETF | 267,032 | $14,567,630 | 5.3% | |
| 5. | Goldman Sachs Physical Gold | 326,695 | $13,890,136 | 5.05% |