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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.4M | 0.02% |
33,806
-224
| -0.7% | -$22.5K |
|
352
Capital One
COF
$140B
| $3.39M | 0.02% |
15,919
+8,370
| +111% | +$1.78M |
|
353
ASML
ASML
$312B
| $3.36M | 0.02% |
4,195
+717
| +21% | +$575K |
|
354
Vontier
VNT
$6.37B
| $3.36M | 0.02% |
91,100
+5,156
| +6% | +$190K |
|
355
Evercore
EVR
$12.5B
| $3.36M | 0.02% |
12,430
+4,985
| +67% | +$1.35M |
|
356
Amphenol
APH
$136B
| $3.32M | 0.02% |
33,583
+6,690
| +25% | +$661K |
|
357
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.31M | 0.02% |
24,859
+2,231
| +10% | +$297K |
|
358
Sony
SONY
$171B
| $3.29M | 0.02% |
126,542
+13,450
| +12% | +$350K |
|
359
CVS Health
CVS
$89.8B
| $3.29M | 0.02% |
47,730
+2,825
| +6% | +$195K |
|
360
O'Reilly Automotive
ORLY
$90B
| $3.26M | 0.02% |
36,119
+4,094
| +13% | +$369K |
|
361
T-Mobile US
TMUS
$275B
| $3.25M | 0.02% |
13,637
+212
| +2% | +$50.5K |
|
362
Brookfield Infrastructure
BIPC
$4.8B
| $3.25M | 0.02% |
78,012
-915
| -1% | -$38.1K |
|
363
WisdomTree US Value Fund
WTV
$1.68B
| $3.22M | 0.02% |
37,286
+28,765
| +338% | +$2.49M |
|
364
SPDR S&P Global Infrastructure ETF
GII
$586M
| $3.21M | 0.02% |
47,743
+492
| +1% | +$33.1K |
|
365
Axon Enterprise
AXON
$58.2B
| $3.21M | 0.02% |
3,877
+571
| +17% | +$473K |
|
366
Liberty Global Class C
LBTYK
$4.05B
| $3.19M | 0.02% |
309,774
-32,898
| -10% | -$339K |
|
367
KKR & Co
KKR
$123B
| $3.19M | 0.02% |
23,958
+1,131
| +5% | +$150K |
|
368
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.19M | 0.02% |
129,836
-2,208
| -2% | -$54.2K |
|
369
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.16M | 0.02% |
74,290
-579
| -0.8% | -$24.7K |
|
370
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.14M | 0.02% |
41,928
-3,158
| -7% | -$237K |
|
371
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $3.12M | 0.02% |
79,479
+13,006
| +20% | +$510K |
|
372
Constellation Energy
CEG
$93.8B
| $3.12M | 0.02% |
9,656
+1,066
| +12% | +$344K |
|
373
HealthEquity
HQY
$7.95B
| $3.11M | 0.02% |
29,731
+13,086
| +79% | +$1.37M |
|
374
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.1M | 0.02% |
110,633
+27,943
| +34% | +$784K |
|
375
CME Group
CME
$94.1B
| $3.09M | 0.02% |
11,196
+627
| +6% | +$173K |
|