SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$1.2B 7.27%
3,647,344
+92,108
SFGV
2
Sequoia Global Value ETF
SFGV
$1.04B
$999M 6.07%
32,130,783
-1,596,347
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$482M 2.93%
5,840,747
+291,333
NVDA icon
4
NVIDIA
NVDA
$4.49T
$458M 2.78%
2,455,031
+61,493
AAPL icon
5
Apple
AAPL
$4.21T
$424M 2.58%
1,667,078
+74,205
MSFT icon
6
Microsoft
MSFT
$3.64T
$399M 2.42%
769,950
+41,167
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$383M 2.33%
3,180,226
-103,331
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$333M 2.02%
5,744,635
+340,998
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$321M 1.95%
7,007,237
+344,952
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$265M 1.61%
3,312,431
+158,367
AMZN icon
11
Amazon
AMZN
$2.51T
$254M 1.55%
1,158,785
+46,978
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39.2B
$216M 1.31%
2,741,955
+209,057
JPIE icon
13
JPMorgan Income ETF
JPIE
$6.32B
$214M 1.3%
4,609,570
+1,914,053
AVGO icon
14
Broadcom
AVGO
$1.85T
$207M 1.26%
626,802
+12,191
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$205M 1.24%
7,627,847
+3,099,332
BINC icon
16
BlackRock Flexible Income ETF
BINC
$14.3B
$202M 1.23%
3,788,082
+1,531,631
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$182M 1.1%
1,704,780
+29,907
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$24.4B
$179M 1.09%
1,293,324
-32,673
GLD icon
19
SPDR Gold Trust
GLD
$141B
$172M 1.05%
483,951
+5,581
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$165M 1%
3,762,326
+3,430,206
META icon
21
Meta Platforms (Facebook)
META
$1.62T
$165M 1%
224,924
+14,398
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$157M 0.95%
4,887,858
+255,616
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$4.87B
$148M 0.9%
4,879,012
+494,735
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.83T
$148M 0.9%
605,962
+11,003
VTV icon
25
Vanguard Value ETF
VTV
$152B
$130M 0.79%
697,392
+18,055
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