SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
276
Morgan Stanley
MS
$236B
$349K 0.02%
7,223
+555
+8% +$26.8K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$344K 0.02%
3,830
+170
+5% +$15.3K
DE icon
278
Deere & Co
DE
$128B
$342K 0.02%
1,545
+31
+2% +$6.86K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$340K 0.02%
1,758
-44
-2% -$8.51K
ICE icon
280
Intercontinental Exchange
ICE
$99.8B
$337K 0.02%
3,372
+15
+0.4% +$1.5K
AVGO icon
281
Broadcom
AVGO
$1.58T
$334K 0.02%
9,180
-40
-0.4% -$1.46K
MELI icon
282
Mercado Libre
MELI
$123B
$331K 0.02%
306
+5
+2% +$5.41K
TFC icon
283
Truist Financial
TFC
$60B
$329K 0.02%
8,642
-2,563
-23% -$97.6K
RKT icon
284
Rocket Companies
RKT
$42.6B
$322K 0.02%
+16,168
New +$322K
D icon
285
Dominion Energy
D
$49.7B
$321K 0.02%
4,062
-252
-6% -$19.9K
NSC icon
286
Norfolk Southern
NSC
$62.3B
$317K 0.02%
1,483
-192
-11% -$41K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.5B
$314K 0.02%
8,620
-92
-1% -$3.35K
SPGI icon
288
S&P Global
SPGI
$164B
$314K 0.02%
870
+2
+0.2% +$722
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.02%
+3,610
New +$312K
GIS icon
290
General Mills
GIS
$27B
$310K 0.02%
5,020
-204
-4% -$12.6K
DEO icon
291
Diageo
DEO
$61.3B
$309K 0.02%
2,245
-553
-20% -$76.1K
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K 0.02%
40,400
-8,750
-18% -$66.9K
TXN icon
293
Texas Instruments
TXN
$171B
$305K 0.02%
2,134
+96
+5% +$13.7K
ILCG icon
294
iShares Morningstar Growth ETF
ILCG
$2.93B
$304K 0.02%
5,680
– –
USB icon
295
US Bancorp
USB
$75.9B
$304K 0.02%
8,467
+220
+3% +$7.9K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$301K 0.02%
6,773
+61
+0.9% +$2.71K
GD icon
297
General Dynamics
GD
$86.8B
$300K 0.02%
2,168
-264
-11% -$36.5K
EBAY icon
298
eBay
EBAY
$42.3B
$297K 0.02%
5,710
+617
+12% +$32.1K
DG icon
299
Dollar General
DG
$24.1B
$292K 0.02%
1,395
-238
-15% -$49.8K
PPG icon
300
PPG Industries
PPG
$24.8B
$292K 0.02%
2,394
-223
-9% -$27.2K
10 11
12
13 14