SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$36.5M
(+2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
144
Reduced
145
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $358K | 0.03% |
+2,416
| New | +$358K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $355K | 0.03% |
9,449
-758
| -7% | -$28.5K |
|
253
Schwab US REIT ETF
SCHH
$8.38B
| $355K | 0.03% |
15,072
+2,854
| +23% | +$67.2K |
|
254
Welltower
WELL
$112B
| $355K | 0.03% |
3,918
-246
| -6% | -$22.3K |
|
|
MZTI
255
The Marzetti Company Common Stock
MZTI
$5.08B
| $347K | 0.03% |
2,501
-60
| -2% | -$8.33K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.03% |
+3,073
| New | +$347K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$150B
| $346K | 0.03% |
5,670
-1,519
| -21% | -$92.7K |
|
258
Travelers Companies
TRV
$62B
| $346K | 0.03% |
2,327
-125
| -5% | -$18.6K |
|
259
Emerson Electric
EMR
$74.6B
| $345K | 0.03% |
5,154
-128
| -2% | -$8.57K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $340K | 0.02% |
1,735
-256
| -13% | -$50.2K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $337K | 0.02% |
3,741
-90
| -2% | -$8.11K |
|
262
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | 0.02% |
4,435
+832
| +23% | +$62.3K |
|
263
Nordson
NDSN
$12.6B
| $330K | 0.02% |
2,255
+2
| +0.1% | +$293 |
|
264
Farmers National Banc Corp
FMNB
$567M
| $328K | 0.02% |
22,652
-8,057
| -26% | -$117K |
|
265
GSK
GSK
$81.5B
| $326K | 0.02% |
6,118
-364
| -6% | -$19.4K |
|
266
Western Union
WU
$2.86B
| $326K | 0.02% |
+14,051
| New | +$326K |
|
267
American Tower
AMT
$92.9B
| $318K | 0.02% |
1,440
+7
| +0.5% | +$1.55K |
|
268
Vanguard Value ETF
VTV
$143B
| $318K | 0.02% |
2,853
+180
| +7% | +$20.1K |
|
269
Aflac
AFL
$57.2B
| $316K | 0.02% |
6,043
-241
| -4% | -$12.6K |
|
270
Greif
GEF
$3.57B
| $314K | 0.02% |
+8,285
| New | +$314K |
|
271
General Mills
GIS
$27B
| $311K | 0.02% |
5,648
-998
| -15% | -$55K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $306K | 0.02% |
1,420
| – | – |
|
273
Stryker
SYK
$150B
| $305K | 0.02% |
1,411
+190
| +16% | +$41.1K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $304K | 0.02% |
3,777
| – | – |
|
275
PPG Industries
PPG
$24.8B
| $304K | 0.02% |
2,569
-34
| -1% | -$4.02K |
|