SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
Cap. Flow
+$77.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
351
SAP
SAP
$313B
$438K 0.01%
4,823
+1,004
+26% +$91.2K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$433K 0.01%
10,805
-5,186
-32% -$208K
EXC icon
353
Exelon
EXC
$43.9B
$430K 0.01%
9,470
+597
+7% +$27.1K
RACE icon
354
Ferrari
RACE
$87.1B
$430K 0.01%
2,344
-156
-6% -$28.6K
BUD icon
355
AB InBev
BUD
$118B
$428K 0.01%
7,924
-3,220
-29% -$174K
RIO icon
356
Rio Tinto
RIO
$104B
$426K 0.01%
6,992
+491
+8% +$29.9K
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$426K 0.01%
9,627
+17
+0.2% +$752
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$424K 0.01%
6,761
+909
+16% +$57K
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$423K 0.01%
7,155
-315
-4% -$18.6K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
$422K 0.01%
8,862
-263
-3% -$12.5K
K icon
361
Kellanova
K
$27.8B
$421K 0.01%
6,289
-49,632
-89% -$3.32M
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.08B
$420K 0.01%
13,326
-1,004
-7% -$31.6K
DFS
363
DELISTED
Discover Financial Services
DFS
$417K 0.01%
4,413
+41
+0.9% +$3.87K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$416K 0.01%
6,530
+1,765
+37% +$112K
NFLX icon
365
Netflix
NFLX
$529B
$416K 0.01%
2,378
-544
-19% -$95.2K
HDV icon
366
iShares Core High Dividend ETF
HDV
$11.5B
$413K 0.01%
4,114
-783
-16% -$78.6K
CHT icon
367
Chunghwa Telecom
CHT
$34.3B
$412K 0.01%
9,976
+972
+11% +$40.1K
ARKK icon
368
ARK Innovation ETF
ARKK
$7.49B
$411K 0.01%
10,315
-4,087
-28% -$163K
CP icon
369
Canadian Pacific Kansas City
CP
$70.3B
$411K 0.01%
5,879
+340
+6% +$23.8K
TTM
370
DELISTED
Tata Motors Limited
TTM
$411K 0.01%
15,893
+3,268
+26% +$84.5K
TEL icon
371
TE Connectivity
TEL
$61.7B
$409K 0.01%
3,619
+283
+8% +$32K
PLD icon
372
Prologis
PLD
$105B
$406K 0.01%
3,448
+66
+2% +$7.77K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$403K 0.01%
6,501
+131
+2% +$8.12K
DLTR icon
374
Dollar Tree
DLTR
$20.6B
$402K 0.01%
2,578
+482
+23% +$75.2K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$68.4B
$400K 0.01%
8,056
-452
-5% -$22.4K
13 14
15
16 17