SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
Cap. Flow
+$77.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$251B
$1.05M 0.03%
12,402
+1,406
+13% +$119K
SHEL icon
227
Shell
SHEL
$208B
$1.05M 0.03%
20,024
-1,597
-7% -$83.5K
BABA icon
228
Alibaba
BABA
$323B
$1.04M 0.03%
9,168
+1,826
+25% +$208K
PNC icon
229
PNC Financial Services
PNC
$80.5B
$1.04M 0.03%
6,578
-687
-9% -$108K
DUK icon
230
Duke Energy
DUK
$93.8B
$1.02M 0.03%
9,548
-203
-2% -$21.8K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.03%
14,154
+1,453
+11% +$105K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.03%
11,892
+100
+0.8% +$8.54K
UNP icon
233
Union Pacific
UNP
$131B
$982K 0.03%
4,604
+107
+2% +$22.8K
AVGO icon
234
Broadcom
AVGO
$1.58T
$970K 0.03%
19,980
-3,160
-14% -$153K
LIN icon
235
Linde
LIN
$220B
$967K 0.03%
3,363
+367
+12% +$106K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$966K 0.03%
32,580
+2,425
+8% +$71.9K
AZO icon
237
AutoZone
AZO
$70.6B
$959K 0.03%
446
+238
+114% +$512K
NKE icon
238
Nike
NKE
$109B
$958K 0.03%
9,377
-1,755
-16% -$179K
VUG icon
239
Vanguard Growth ETF
VUG
$186B
$955K 0.03%
4,285
-20
-0.5% -$4.46K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$943K 0.03%
19,276
+2,133
+12% +$104K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$928K 0.03%
6,813
-1,510
-18% -$206K
AMT icon
242
American Tower
AMT
$92.9B
$927K 0.03%
3,628
+613
+20% +$157K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$912K 0.03%
10,866
+803
+8% +$67.4K
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
$912K 0.03%
35,983
-43,098
-54% -$1.09M
SCHW icon
245
Charles Schwab
SCHW
$167B
$892K 0.03%
14,118
+1,054
+8% +$66.6K
BDX icon
246
Becton Dickinson
BDX
$55.1B
$888K 0.03%
3,604
+608
+20% +$150K
DTE icon
247
DTE Energy
DTE
$28.4B
$884K 0.03%
6,977
-4,212
-38% -$534K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$882K 0.02%
2,865
+11
+0.4% +$3.39K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$875K 0.02%
38,903
+488
+1% +$11K
BHP icon
250
BHP
BHP
$138B
$873K 0.02%
15,542
+34
+0.2% +$1.91K
8 9
10
11 12