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
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
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
ASML icon
251
ASML
ASML
$313B
$1.5M 0.03%
2,209
+150
+7% +$102K
ISRG icon
252
Intuitive Surgical
ISRG
$168B
$1.49M 0.03%
5,813
-280
-5% -$71.5K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.48M 0.03%
24,896
-5,073
-17% -$302K
VGT icon
254
Vanguard Information Technology ETF
VGT
$101B
$1.48M 0.03%
3,828
+76
+2% +$29.3K
RCL icon
255
Royal Caribbean
RCL
$95.4B
$1.46M 0.03%
22,391
+631
+3% +$41.2K
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$1.46M 0.03%
11,267
-234
-2% -$30.3K
DE icon
257
Deere & Co
DE
$130B
$1.46M 0.03%
3,527
-122
-3% -$50.4K
VUG icon
258
Vanguard Growth ETF
VUG
$187B
$1.45M 0.03%
5,820
-477
-8% -$119K
WM icon
259
Waste Management
WM
$88.2B
$1.44M 0.03%
8,832
+343
+4% +$56K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.44M 0.03%
58,876
-3,560
-6% -$86.8K
GNTX icon
261
Gentex
GNTX
$6.3B
$1.41M 0.03%
50,389
+1,034
+2% +$29K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.03%
13,269
+601
+5% +$63.8K
TFI icon
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$1.41M 0.03%
30,097
-1,444,607
-98% -$67.6M
NCNO icon
264
nCino
NCNO
$3.57B
$1.4M 0.03%
+56,469
New +$1.4M
ADP icon
265
Automatic Data Processing
ADP
$121B
$1.39M 0.03%
6,231
-241
-4% -$53.7K
VV icon
266
Vanguard Large-Cap ETF
VV
$44.7B
$1.37M 0.03%
7,356
+75
+1% +$14K
GD icon
267
General Dynamics
GD
$86.8B
$1.35M 0.03%
5,919
+40
+0.7% +$9.13K
SONY icon
268
Sony
SONY
$171B
$1.34M 0.03%
74,060
+3,905
+6% +$70.8K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.34M 0.03%
14,843
+2,443
+20% +$221K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.32M 0.03%
33,576
+10,014
+43% +$395K
TFC icon
271
Truist Financial
TFC
$59.3B
$1.31M 0.03%
38,525
-6,957
-15% -$237K
OXY icon
272
Occidental Petroleum
OXY
$44.7B
$1.31M 0.03%
20,916
+2,913
+16% +$182K
NOK icon
273
Nokia
NOK
$24.7B
$1.29M 0.03%
263,224
+48,656
+23% +$239K
PGX icon
274
Invesco Preferred ETF
PGX
$3.95B
$1.27M 0.03%
110,701
+7,473
+7% +$85.8K
SYK icon
275
Stryker
SYK
$150B
$1.26M 0.03%
4,410
+245
+6% +$69.9K
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