SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$43.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$67.6M |
| 2 |
Omnicom Group
OMC
|
+$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.9M |
| 5 |
Clorox
CLX
|
+$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Small Cap ETF
DFIS
$3.87B
| $1.85M | 0.04% |
+80,354
| New | +$1.85M |
|
227
Applied Materials
AMAT
$129B
| $1.81M | 0.04% |
14,753
+686
| +5% | +$84.3K |
|
228
Schwab International Equity ETF
SCHF
$50.9B
| $1.8M | 0.04% |
103,728
+47,390
| +84% | +$825K |
|
229
Marathon Petroleum
MPC
$55.1B
| $1.8M | 0.04% |
13,319
-395
| -3% | -$53.3K |
|
230
Booking.com
BKNG
$181B
| $1.79M | 0.04% |
676
+238
| +54% | +$631K |
|
231
Novo Nordisk
NVO
$241B
| $1.78M | 0.04% |
22,318
+1,678
| +8% | +$134K |
|
232
GE Aerospace
GE
$293B
| $1.78M | 0.04% |
23,264
-1,193
| -5% | -$91K |
|
233
McKesson
MCK
$86.7B
| $1.77M | 0.04% |
4,975
+1,219
| +32% | +$434K |
|
234
Nike
NKE
$109B
| $1.76M | 0.04% |
14,351
+653
| +5% | +$80.1K |
|
235
American Electric Power
AEP
$57.5B
| $1.73M | 0.04% |
18,989
+171
| +0.9% | +$15.6K |
|
236
Netflix
NFLX
$529B
| $1.72M | 0.04% |
4,972
+112
| +2% | +$38.7K |
|
237
Intuit
INTU
$187B
| $1.69M | 0.04% |
3,785
+192
| +5% | +$85.6K |
|
238
iShares Core S&P US Value ETF
IUSV
$22B
| $1.68M | 0.04% |
22,715
-1,846
| -8% | -$136K |
|
239
CGI
GIB
$21.5B
| $1.64M | 0.04% |
17,068
+27
| +0.2% | +$2.6K |
|
|
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | 0.04% |
78,704
-444
| -0.6% | -$9.2K |
|
241
Yum! Brands
YUM
$41.1B
| $1.59M | 0.04% |
12,044
+1,198
| +11% | +$158K |
|
242
Philip Morris
PM
$253B
| $1.59M | 0.04% |
16,327
-222
| -1% | -$21.6K |
|
243
Union Pacific
UNP
$129B
| $1.58M | 0.04% |
7,875
-36
| -0.5% | -$7.25K |
|
244
AstraZeneca
AZN
$253B
| $1.57M | 0.04% |
22,656
+943
| +4% | +$65.5K |
|
245
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.53M | 0.03% |
62,303
-8,336
| -12% | -$205K |
|
246
Northwest Bancshares
NWBI
$1.86B
| $1.53M | 0.03% |
127,249
+1,897
| +2% | +$22.8K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.52M | 0.03% |
21,794
-671
| -3% | -$46.9K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.52M | 0.03% |
17,105
-1,267
| -7% | -$112K |
|
249
Shell
SHEL
$208B
| $1.51M | 0.03% |
26,305
+1,076
| +4% | +$61.9K |
|
250
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $1.51M | 0.03% |
+51,616
| New | +$1.51M |
|