SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$17.7M |
| 5 |
Caesars Entertainment
CZR
|
$17.3M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.89% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $6.04M | 0.04% |
88,846
-8,581
| -9% | -$584K |
|
252
Boyd Gaming
BYD
$6.93B
| $6.03M | 0.04% |
77,037
+2,025
| +3% | +$158K |
|
253
Lumen
LUMN
$4.87B
| $5.99M | 0.04% |
1,366,989
-3,609
| -0.3% | -$15.8K |
|
254
Nasdaq
NDAQ
$53.6B
| $5.97M | 0.04% |
66,780
+9,609
| +17% | +$859K |
|
|
255
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 0.04% |
14,631
-85,560
| -85% | -$34.7M |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $5.89M | 0.04% |
266,446
+17,222
| +7% | +$381K |
|
257
Kinder Morgan
KMI
$59.1B
| $5.88M | 0.04% |
199,905
+20,501
| +11% | +$603K |
|
258
Roper Technologies
ROP
$55.8B
| $5.83M | 0.04% |
10,292
+137
| +1% | +$77.7K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.67M | 0.04% |
213,928
+506
| +0.2% | +$13.4K |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $5.6M | 0.04% |
28,645
+1,048
| +4% | +$205K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.04% |
109,699
-84,689
| -44% | -$4.26M |
|
262
Avantis Real Estate ETF
AVRE
$631M
| $5.5M | 0.04% |
124,584
-145
| -0.1% | -$6.4K |
|
263
Keysight
KEYS
$28.9B
| $5.48M | 0.04% |
33,455
+3,302
| +11% | +$541K |
|
264
F5
FFIV
$18.1B
| $5.44M | 0.04% |
18,477
+2,461
| +15% | +$724K |
|
265
Vanguard Information Technology ETF
VGT
$99.9B
| $5.38M | 0.04% |
8,105
-45
| -0.6% | -$29.8K |
|
266
Western Alliance Bancorporation
WAL
$10B
| $5.36M | 0.04% |
68,713
-1,922
| -3% | -$150K |
|
267
Steris
STE
$24.2B
| $5.32M | 0.04% |
22,155
+1,397
| +7% | +$336K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.29M | 0.04% |
64,787
-62,747
| -49% | -$5.12M |
|
269
Digital Realty Trust
DLR
$55.7B
| $5.27M | 0.04% |
30,242
+3,602
| +14% | +$628K |
|
270
ConocoPhillips
COP
$116B
| $5.26M | 0.04% |
58,668
-8,266
| -12% | -$742K |
|
271
Intuitive Surgical
ISRG
$167B
| $5.26M | 0.04% |
9,684
+1,097
| +13% | +$596K |
|
272
Brookfield Renewable
BEP
$7.06B
| $5.26M | 0.04% |
206,249
-3,025
| -1% | -$77.2K |
|
273
Micron Technology
MU
$147B
| $5.26M | 0.04% |
42,655
+2,935
| +7% | +$362K |
|
274
ITT
ITT
$13.3B
| $5.24M | 0.04% |
33,399
+3,568
| +12% | +$560K |
|
275
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $5.16M | 0.04% |
75,281
+21,219
| +39% | +$1.45M |
|