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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $3.06M | 0.02% |
16,432
+1,026
| +7% | +$191K |
|
377
Markel Group
MKL
$24.4B
| $3.05M | 0.02% |
1,527
+13
| +0.9% | +$26K |
|
378
L3Harris
LHX
$51.2B
| $3.01M | 0.02% |
12,011
+1,946
| +19% | +$488K |
|
379
Mercado Libre
MELI
$119B
| $3M | 0.02% |
1,149
+45
| +4% | +$118K |
|
380
Emerson Electric
EMR
$74.7B
| $2.99M | 0.02% |
22,456
+2,742
| +14% | +$366K |
|
381
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $2.99M | 0.02% |
49,818
-781
| -2% | -$46.9K |
|
382
Graco
GGG
$14.2B
| $2.98M | 0.02% |
34,636
+6,671
| +24% | +$574K |
|
383
Revvity
RVTY
$10B
| $2.98M | 0.02% |
30,778
+2,857
| +10% | +$276K |
|
384
iShares Bitcoin Trust
IBIT
$83.7B
| $2.95M | 0.02% |
48,259
+2,861
| +6% | +$175K |
|
385
Urban Outfitters
URBN
$6.55B
| $2.94M | 0.02% |
40,475
-81
| -0.2% | -$5.88K |
|
386
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.93M | 0.02% |
80,165
+46
| +0.1% | +$1.68K |
|
387
Element Solutions
ESI
$6.35B
| $2.93M | 0.02% |
129,155
+24,871
| +24% | +$563K |
|
388
Cencora
COR
$57.7B
| $2.9M | 0.02% |
9,683
+291
| +3% | +$87.3K |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.88M | 0.02% |
21,225
-1,573
| -7% | -$214K |
|
390
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.88M | 0.02% |
60,147
+13,595
| +29% | +$650K |
|
391
Unilever
UL
$157B
| $2.87M | 0.02% |
46,975
+11,481
| +32% | +$702K |
|
392
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.86M | 0.02% |
7,087
+392
| +6% | +$158K |
|
393
Marathon Petroleum
MPC
$55.1B
| $2.85M | 0.02% |
17,182
+29
| +0.2% | +$4.82K |
|
394
Motorola Solutions
MSI
$79.7B
| $2.84M | 0.02% |
6,752
+71
| +1% | +$29.9K |
|
395
Williams Companies
WMB
$69.4B
| $2.82M | 0.02% |
44,835
+3,070
| +7% | +$193K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.02% |
28,802
-57,272
| -67% | -$5.57M |
|
397
Colgate-Palmolive
CL
$68B
| $2.75M | 0.02% |
30,273
+4,738
| +19% | +$431K |
|
398
Valero Energy
VLO
$48.9B
| $2.74M | 0.02% |
20,401
+1,426
| +8% | +$192K |
|
399
KLA
KLAC
$120B
| $2.74M | 0.02% |
3,056
+128
| +4% | +$115K |
|
400
Elevance Health
ELV
$69.4B
| $2.68M | 0.02% |
6,880
+163
| +2% | +$63.4K |
|