SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$1.22B 6.81%
3,787,743
+72,261
SFGV
2
Sequoia Global Value ETF
SFGV
$1.11B
$1.04B 5.86%
31,830,127
+42,164
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$524M 2.94%
6,049,116
+233,491
AAPL icon
4
Apple
AAPL
$4.41T
$492M 2.76%
1,940,490
-53,730
NVDA icon
5
NVIDIA
NVDA
$5.46T
$467M 2.62%
2,679,934
+52,902
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$382M 2.14%
3,481,927
-63,250
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$343M 1.92%
5,923,843
+171,383
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$333M 1.87%
7,379,642
+254,218
MSFT icon
9
Microsoft
MSFT
$3.13T
$308M 1.73%
832,793
-19,596
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.84B
$294M 1.65%
6,383,524
+791,361
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$291M 1.63%
3,675,562
+225,748
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.3B
$288M 1.62%
10,994,877
+1,535,071
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.1B
$283M 1.59%
5,443,735
+757,597
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
$265M 1.49%
3,378,481
+450,453
AMZN icon
15
Amazon
AMZN
$2.84T
$233M 1.31%
1,118,723
+288
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.77T
$216M 1.21%
753,267
+115,500
MUB icon
17
iShares National Muni Bond ETF
MUB
$43.7B
$210M 1.18%
1,977,019
+210,628
GLD icon
18
SPDR Gold Trust
GLD
$152B
$202M 1.13%
469,208
-4,034
AVGO icon
19
Broadcom
AVGO
$2.01T
$198M 1.11%
640,160
+6,613
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$189M 1.06%
4,234,788
+93,079
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$185M 1.04%
5,345,392
+378,216
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$5.81B
$170M 0.95%
5,283,468
+402,982
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$31.9B
$166M 0.93%
1,197,896
-48,518
VTV icon
24
Vanguard Value ETF
VTV
$173B
$153M 0.86%
781,277
+40,143
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$152M 0.85%
2,004,687
+266,634
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