SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $480B	$951M	7.34%	3,458,636 +249,717	+8%	+$68.6M
2	2 CCM Global Equity ETF CCMG $985M	$935M	7.22%	33,619,549	New	+$935M
3	3 iShares Core MSCI Total International Stock ETF IXUS $44.1B	$353M	2.72%	5,051,836 +932,456	+23%	+$65.1M
4	4 Apple AAPL $2.92T	$337M	2.6%	1,516,003 +64,408	+4%	+$14.3M
5	5 Vanguard Russell 1000 Growth ETF VONG $28B	$301M	2.33%	3,247,550 -24,456	-0.8%	-$2.27M
6	6 Distillate US Fundamental Stability & Value ETF DSTL $1.86B	$285M	2.2%	5,261,045	New	+$285M
7	7 Microsoft MSFT $3.55T	$256M	1.98%	682,974 +62,618	+10%	+$23.5M
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$251M	1.94%	3,176,770 +2,965,656	+1,405%	+$234M
9	9 NVIDIA NVDA $3.51T	$243M	1.88%	2,244,064 +93,860	+4%	+$10.2M
10	10 Dimensional US Core Equity Market ETF DFAU $8.03B	$216M	1.67%	5,627,695 +683,205	+14%	+$26.3M
11	11 Amazon AMZN $2.28T	$203M	1.57%	1,068,948 +130,698	+14%	+$24.9M
12	12 Vanguard Short-Term Bond ETF BSV $38.1B	$200M	1.55%	2,558,043 +2,234,266	+690%	+$175M
13	13 iShares National Muni Bond ETF MUB $38.8B	$166M	1.28%	1,577,162 +264,260	+20%	+$27.9M
14	14 iShares MSCI ACWI ETF ACWI $21.5B	$131M	1.01%	1,124,773 -174,453	-13%	-$20.3M
15	15 SPDR Gold Trust GLD $101B	$129M	0.99%	447,351 -12,609	-3%	-$3.63M
16	16 Vanguard Value ETF VTV $135B	$126M	0.97%	730,590 -38,256	-5%	-$6.61M
17	17 Berkshire Hathaway Class B BRK.B $1.04T	$121M	0.93%	227,315 -20,589	-8%	-$11M
18	18 Dimensional International High Profitability ETF DIHP $3.92B	$116M	0.9%	4,319,252 +3,954,483	+1,084%	+$107M
19	19 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.31B	$111M	0.86%	4,207,753 +2,735,103	+186%	+$72.4M
20	20 Meta Platforms (Facebook) META $1.75T	$109M	0.84%	189,614 +15,982	+9%	+$9.21M
21	21 JPMorgan Income ETF JPIE $3.86B	$99.5M	0.77%	2,159,182 +377,406	+21%	+$17.4M
22	22 iShares Core S&P Small-Cap ETF IJR $77.1B	$99.3M	0.77%	949,474 +13,793	+1%	+$1.44M
23	23 Eli Lilly LLY $725B	$97.3M	0.75%	117,791 +16,056	+16%	+$13.3M
24	24 BlackRock Flexible Income ETF BINC $9.3B	$94.6M	0.73%	1,805,801 +296,994	+20%	+$15.6M
25	25 PIMCO Multi Sector Bond Active ETF PYLD $5.39B	$93.7M	0.72%	3,556,648 +570,359	+19%	+$15M