SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$14.6B
(+13%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$17.7M |
| 5 |
Caesars Entertainment
CZR
|
$17.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08B | 7.39% | 3,555,236 +96,600 | +3% | +$29.4M |
|
2
CCM Global Equity ETF
CCMG
$1.05B
| $987M | 6.75% | 33,727,130 +107,581 | +0.3% | +$3.15M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $429M | 2.93% | 5,549,414 +497,578 | +10% | +$38.5M |
|
4
NVIDIA
NVDA
$4.24T
| $378M | 2.59% | 2,393,538 +149,474 | +7% | +$23.6M |
|
5
Microsoft
MSFT
$3.77T
| $363M | 2.48% | 728,783 +45,809 | +7% | +$22.8M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $359M | 2.45% | 3,283,557 +36,007 | +1% | +$3.93M |
|
7
Apple
AAPL
$3.45T
| $327M | 2.23% | 1,592,873 +76,870 | +5% | +$15.8M |
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $299M | 2.05% | 5,403,637 +142,592 | +3% | +$7.89M |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $282M | 1.93% | 6,662,285 +1,034,590 | +18% | +$43.8M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251M | 1.71% | 3,154,064 -22,706 | -0.7% | -$1.81M |
|
11
Amazon
AMZN
$2.44T
| $244M | 1.67% | 1,111,807 +42,859 | +4% | +$9.4M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $199M | 1.36% | 2,532,898 -25,145 | -1% | -$1.98M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $175M | 1.2% | 1,674,873 +97,711 | +6% | +$10.2M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $171M | 1.17% | 1,325,997 +201,224 | +18% | +$25.9M |
|
15
Broadcom
AVGO
$1.4T
| $169M | 1.16% | 614,611 +57,008 | +10% | +$15.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.06% | 210,526 +20,912 | +11% | +$15.4M |
|
17
SPDR Gold Trust
GLD
$107B
| $146M | 1% | 478,370 +31,019 | +7% | +$9.46M |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $137M | 0.94% | 4,632,242 +424,489 | +10% | +$12.6M |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $129M | 0.88% | 4,384,277 +65,025 | +2% | +$1.92M |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $125M | 0.85% | 2,695,517 +536,335 | +25% | +$24.8M |
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $122M | 0.83% | 2,878,822 +765,145 | +36% | +$32.3M |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $120M | 0.82% | 4,528,515 +971,867 | +27% | +$25.8M |
|
23
Vanguard Value ETF
VTV
$144B
| $120M | 0.82% | 679,337 -51,253 | -7% | -$9.06M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $119M | 0.82% | 2,256,451 +450,650 | +25% | +$23.8M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 0.77% | 1,028,123 +78,649 | +8% | +$8.6M |
|