SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$2.69B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.61%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.17M | 0.03% |
3,219
+2,419
| +302% | +$879K |
|
227
Broadcom
AVGO
$1.58T
| $1.16M | 0.03% |
+17,450
| New | +$1.16M |
|
228
Southern Company
SO
$101B
| $1.15M | 0.03% |
16,766
+9,575
| +133% | +$657K |
|
229
American Express
AXP
$227B
| $1.14M | 0.03% |
6,970
+4,170
| +149% | +$682K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.03% |
+10,126
| New | +$1.14M |
|
231
ASML
ASML
$307B
| $1.11M | 0.03% |
+1,399
| New | +$1.11M |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.03% |
+33,564
| New | +$1.1M |
|
233
GE Aerospace
GE
$296B
| $1.08M | 0.03% |
18,321
+9,726
| +113% | +$572K |
|
234
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.03% |
+8,240
| New | +$1.07M |
|
235
Automatic Data Processing
ADP
$120B
| $1.04M | 0.03% |
4,201
+2,991
| +247% | +$738K |
|
236
VF Corp
VFC
$5.86B
| $1.03M | 0.03% |
+14,050
| New | +$1.03M |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.03% |
7,912
+6,085
| +333% | +$786K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.03% |
+9,420
| New | +$1.02M |
|
239
Wells Fargo
WFC
$253B
| $1.01M | 0.03% |
21,016
+13,497
| +180% | +$647K |
|
240
Philip Morris
PM
$251B
| $1M | 0.03% |
+10,543
| New | +$1M |
|
241
Waste Management
WM
$88.6B
| $1M | 0.03% |
5,995
+3,897
| +186% | +$651K |
|
242
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1M | 0.03% |
16,333
+9,653
| +145% | +$591K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $984K | 0.03% |
+16,914
| New | +$984K |
|
244
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $973K | 0.03% |
18,036
+3,903
| +28% | +$211K |
|
245
Zoetis
ZTS
$67.9B
| $965K | 0.03% |
3,955
+2,892
| +272% | +$706K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $894K | 0.02% |
+5,204
| New | +$894K |
|
247
Charles Schwab
SCHW
$167B
| $876K | 0.02% |
+10,416
| New | +$876K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $875K | 0.02% |
+25,495
| New | +$875K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $863K | 0.02% |
4,828
+2,012
| +71% | +$360K |
|
250
Union Pacific
UNP
$131B
| $849K | 0.02% |
+3,368
| New | +$849K |
|