SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$1.08B 7.39%
3,555,236
+96,600
CCMG icon
2
CCM Global Equity ETF
CCMG
$1.01B
$987M 6.75%
33,727,130
+107,581
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$429M 2.93%
5,549,414
+497,578
NVDA icon
4
NVIDIA
NVDA
$4.43T
$378M 2.59%
2,393,538
+149,474
MSFT icon
5
Microsoft
MSFT
$3.8T
$363M 2.48%
728,783
+45,809
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$359M 2.45%
3,283,557
+36,007
AAPL icon
7
Apple
AAPL
$3.67T
$327M 2.23%
1,592,873
+76,870
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$299M 2.05%
5,403,637
+142,592
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$282M 1.93%
6,662,285
+1,034,590
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$251M 1.71%
3,154,064
-22,706
AMZN icon
11
Amazon
AMZN
$2.29T
$244M 1.67%
1,111,807
+42,859
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$199M 1.36%
2,532,898
-25,145
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$175M 1.2%
1,674,873
+97,711
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22.8B
$171M 1.17%
1,325,997
+201,224
AVGO icon
15
Broadcom
AVGO
$1.67T
$169M 1.16%
614,611
+57,008
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$155M 1.06%
210,526
+20,912
GLD icon
17
SPDR Gold Trust
GLD
$138B
$146M 1%
478,370
+31,019
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$137M 0.94%
4,632,242
+424,489
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.6B
$129M 0.88%
4,384,277
+65,025
JPIE icon
20
JPMorgan Income ETF
JPIE
$5.16B
$125M 0.85%
2,695,517
+536,335
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$122M 0.83%
2,878,822
+765,145
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$120M 0.82%
4,528,515
+971,867
VTV icon
23
Vanguard Value ETF
VTV
$146B
$120M 0.82%
679,337
-51,253
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.5B
$119M 0.82%
2,256,451
+450,650
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$112M 0.77%
1,028,123
+78,649
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