SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$69.7M
3
+$49.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.7M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$45.5M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$21.9M
4
MTN icon
Vail Resorts
MTN
+$19M
5
GDEN icon
Golden Entertainment
GDEN
+$16.7M

Sector Composition

1 Technology 13.54%
2 Financials 7.44%
3 Industrials 5.02%
4 Consumer Discretionary 4.37%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$1.25B 6.97%
3,715,482
+68,138
SFGV
2
Sequoia Global Value ETF
SFGV
$1.15B
$1B 5.62%
31,787,963
-342,820
AAPL icon
3
Apple
AAPL
$3.89T
$542M 3.03%
1,994,220
+327,142
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$492M 2.76%
5,815,625
-25,122
NVDA icon
5
NVIDIA
NVDA
$4.43T
$490M 2.74%
2,627,032
+172,001
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$432M 2.42%
3,545,177
+364,951
MSFT icon
7
Microsoft
MSFT
$2.96T
$412M 2.31%
852,389
+82,439
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$339M 1.9%
5,752,460
+7,825
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$333M 1.87%
7,125,424
+118,187
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$275M 1.54%
3,449,814
+137,383
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.13B
$259M 1.45%
5,592,163
+982,593
AMZN icon
12
Amazon
AMZN
$2.24T
$258M 1.45%
1,118,435
-40,350
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$252M 1.41%
9,459,806
+1,831,959
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.3B
$247M 1.38%
4,686,138
+898,056
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.4B
$231M 1.29%
2,928,028
+186,073
AVGO icon
16
Broadcom
AVGO
$1.51T
$219M 1.23%
633,547
+6,745
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$200M 1.12%
637,767
+31,805
MUB icon
18
iShares National Muni Bond ETF
MUB
$43B
$189M 1.06%
1,766,391
+61,611
GLD icon
19
SPDR Gold Trust
GLD
$188B
$188M 1.05%
473,242
-10,709
TDVG icon
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$186M 1.04%
4,141,709
+379,383
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$28.8B
$176M 0.99%
1,246,414
-46,910
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$167M 0.93%
252,334
+27,410
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$164M 0.92%
4,967,176
+79,318
LLY icon
24
Eli Lilly
LLY
$960B
$159M 0.89%
147,690
+1,468
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$5.69B
$155M 0.87%
4,880,486
+1,474
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