SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 5 |
Broadcom
AVGO
|
+$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $2.27M | 0.03% |
82,650
+6,211
| +8% | +$171K |
|
302
Aon
AON
$79.8B
| $2.24M | 0.03% |
7,620
-88
| -1% | -$25.8K |
|
303
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 0.03% |
12,222
+12
| +0.1% | +$2.18K |
|
304
Deere & Co
DE
$128B
| $2.22M | 0.03% |
5,949
-15,388
| -72% | -$5.75M |
|
305
Vontier
VNT
$6.37B
| $2.21M | 0.03% |
57,857
+6,549
| +13% | +$250K |
|
306
S&P Global
SPGI
$167B
| $2.19M | 0.03% |
4,902
+243
| +5% | +$108K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.14M | 0.03% |
82,551
-2,148
| -3% | -$55.7K |
|
308
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $2.14M | 0.03% |
82,243
+10,795
| +15% | +$281K |
|
309
T-Mobile US
TMUS
$272B
| $2.14M | 0.03% |
12,128
+508
| +4% | +$89.5K |
|
310
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.13M | 0.03% |
77,786
-32,256
| -29% | -$885K |
|
311
Marriott International Class A Common Stock
MAR
$72.6B
| $2.13M | 0.03% |
8,813
+1,998
| +29% | +$483K |
|
312
SAP
SAP
$299B
| $2.11M | 0.03% |
10,472
+173
| +2% | +$34.9K |
|
313
Arch Capital
ACGL
$34.1B
| $2.11M | 0.03% |
20,871
+519
| +3% | +$52.4K |
|
314
Bruker
BRKR
$4.83B
| $2.1M | 0.03% |
32,921
+1,590
| +5% | +$101K |
|
315
Dow Inc
DOW
$17.3B
| $2.1M | 0.03% |
39,584
+2,668
| +7% | +$142K |
|
316
Hubbell
HUBB
$23.8B
| $2.1M | 0.03% |
5,737
+236
| +4% | +$86.3K |
|
317
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.05M | 0.02% |
91,992
+897
| +1% | +$20K |
|
318
Fiserv
FI
$73.6B
| $2.03M | 0.02% |
13,616
+517
| +4% | +$77.1K |
|
319
General Motors
GM
$55.7B
| $2.03M | 0.02% |
43,640
+1,845
| +4% | +$85.7K |
|
320
Boston Scientific
BSX
$155B
| $2.02M | 0.02% |
26,295
+1,661
| +7% | +$128K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.01M | 0.02% |
63,585
-5,020
| -7% | -$158K |
|
322
FS KKR Capital
FSK
$4.98B
| $2M | 0.02% |
101,241
-1,934
| -2% | -$38.2K |
|
323
Pultegroup
PHM
$27.5B
| $2M | 0.02% |
18,127
+645
| +4% | +$71K |
|
324
Colgate-Palmolive
CL
$67.8B
| $1.97M | 0.02% |
20,279
+767
| +4% | +$74.4K |
|
325
Federal Agricultural Mortgage
AGM
$2.15B
| $1.96M | 0.02% |
10,866
-11
| -0.1% | -$1.99K |
|