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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $1.07M | 0.02% |
24,021
-9
| -0% | -$402 |
|
302
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.07M | 0.02% |
+36,398
| New | +$1.07M |
|
303
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $1.07M | 0.02% |
+45,721
| New | +$1.07M |
|
304
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $1.07M | 0.02% |
+45,232
| New | +$1.07M |
|
305
Wells Fargo
WFC
$259B
| $1.06M | 0.02% |
28,485
-5,890
| -17% | -$220K |
|
306
DTE Energy
DTE
$28B
| $1.06M | 0.02% |
9,706
+224
| +2% | +$24.5K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.02% |
44,020
+386
| +0.9% | +$9.25K |
|
308
Blackrock
BLK
$171B
| $1.05M | 0.02% |
1,571
+35
| +2% | +$23.4K |
|
309
Kimberly-Clark
KMB
$43.5B
| $1.05M | 0.02% |
7,814
-42,069
| -84% | -$5.65M |
|
310
AutoZone
AZO
$71B
| $1.04M | 0.02% |
425
+66
| +18% | +$162K |
|
311
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.04M | 0.02% |
21,698
-1,574
| -7% | -$75.2K |
|
312
Northrop Grumman
NOC
$83.3B
| $1.03M | 0.02% |
2,221
+79
| +4% | +$36.5K |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $1.01M | 0.02% |
1,226
+174
| +17% | +$143K |
|
314
SPDR S&P Dividend ETF
SDY
$20.3B
| $1M | 0.02% |
8,108
+620
| +8% | +$76.7K |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $990K | 0.02% |
31,580
+50
| +0.2% | +$1.57K |
|
316
Cheniere Energy
LNG
$51.3B
| $990K | 0.02% |
6,282
+243
| +4% | +$38.3K |
|
317
ICICI Bank
IBN
$114B
| $981K | 0.02% |
45,471
+11,950
| +36% | +$258K |
|
318
Teva Pharmaceuticals
TEVA
$22.6B
| $975K | 0.02% |
110,213
+7,963
| +8% | +$70.5K |
|
319
FedEx
FDX
$53.1B
| $973K | 0.02% |
4,257
+1,751
| +70% | +$400K |
|
320
TotalEnergies
TTE
$133B
| $971K | 0.02% |
16,448
+1,431
| +10% | +$84.5K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $968K | 0.02% |
23,764
-3,761
| -14% | -$153K |
|
322
Micron Technology
MU
$151B
| $966K | 0.02% |
16,002
-326
| -2% | -$19.7K |
|
323
Illinois Tool Works
ITW
$77.7B
| $965K | 0.02% |
3,962
-120
| -3% | -$29.2K |
|
324
General Mills
GIS
$26.9B
| $963K | 0.02% |
11,263
-504
| -4% | -$43.1K |
|
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $955K | 0.02% |
19,868
+2,234
| +13% | +$107K |
|