SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
Cap. Flow
-$169M
Cap. Flow %
-5.32%
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$80.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$18M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$9.34M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.95M
5
TD icon
Toronto Dominion Bank
TD
$3.89M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$157M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.79M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.53M
5
AAPL icon
Apple
AAPL
$4.67M

Sector Composition

1 Technology 5.92%
2 Financials 4.11%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$208B
$901K 0.03%
18,112
-1,912
-10% -$95.1K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$871K 0.03%
11,641
-8,314
-42% -$622K
LIN icon
228
Linde
LIN
$220B
$849K 0.03%
3,148
-215
-6% -$58K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
$830K 0.03%
22,814
-29,915
-57% -$1.09M
WM icon
230
Waste Management
WM
$88.6B
$810K 0.03%
5,053
-87
-2% -$13.9K
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.6B
$803K 0.03%
7,651
-2,119
-22% -$222K
AVGO icon
232
Broadcom
AVGO
$1.58T
$798K 0.03%
17,980
-2,000
-10% -$88.8K
PM icon
233
Philip Morris
PM
$251B
$797K 0.03%
9,603
-5,980
-38% -$496K
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$795K 0.03%
2,768
-97
-3% -$27.9K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$779K 0.02%
34,504
-4,399
-11% -$99.3K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.7B
$774K 0.02%
9,660
-14,920
-61% -$1.2M
ETN icon
237
Eaton
ETN
$136B
$767K 0.02%
5,748
-85
-1% -$11.3K
DTE icon
238
DTE Energy
DTE
$28.4B
$761K 0.02%
6,611
-366
-5% -$42.1K
GM icon
239
General Motors
GM
$55.5B
$760K 0.02%
23,695
-264
-1% -$8.47K
DUK icon
240
Duke Energy
DUK
$93.8B
$759K 0.02%
8,155
-1,393
-15% -$130K
NKE icon
241
Nike
NKE
$109B
$748K 0.02%
9,001
-376
-4% -$31.2K
AXP icon
242
American Express
AXP
$227B
$743K 0.02%
5,506
-2,074
-27% -$280K
TTD icon
243
Trade Desk
TTD
$25.5B
$741K 0.02%
12,410
+51
+0.4% +$3.05K
DISV icon
244
Dimensional International Small Cap Value ETF
DISV
$3.51B
$712K 0.02%
38,384
+27,432
+250% +$509K
IPAC icon
245
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$710K 0.02%
14,817
– –
MU icon
246
Micron Technology
MU
$147B
$696K 0.02%
13,885
+43
+0.3% +$2.16K
SCHW icon
247
Charles Schwab
SCHW
$167B
$681K 0.02%
9,473
-4,645
-33% -$334K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$676K 0.02%
8,176
-481
-6% -$39.8K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$670K 0.02%
3,008
-596
-17% -$133K
AZN icon
250
AstraZeneca
AZN
$253B
$669K 0.02%
12,193
-4,827
-28% -$265K
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10
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