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
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
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
AGL icon
401
Agilon Health
AGL
$497M
$654K 0.01%
27,530
+91
+0.3% +$2.16K
EQIX icon
402
Equinix
EQIX
$75.7B
$653K 0.01%
906
-65
-7% -$46.9K
APH icon
403
Amphenol
APH
$135B
$647K 0.01%
15,828
+1,996
+14% +$81.6K
NXPI icon
404
NXP Semiconductors
NXPI
$57.2B
$646K 0.01%
3,466
+475
+16% +$88.6K
EOG icon
405
EOG Resources
EOG
$64.4B
$646K 0.01%
5,632
-13
-0.2% -$1.49K
OMC icon
406
Omnicom Group
OMC
$15.4B
$643K 0.01%
6,814
-120,799
-95% -$11.4M
AFL icon
407
Aflac
AFL
$57.2B
$637K 0.01%
9,874
+1,711
+21% +$110K
ANET icon
408
Arista Networks
ANET
$180B
$631K 0.01%
15,044
-4
-0% -$168
AEM icon
409
Agnico Eagle Mines
AEM
$76.3B
$631K 0.01%
12,383
+933
+8% +$47.6K
COR icon
410
Cencora
COR
$56.7B
$630K 0.01%
3,936
+690
+21% +$110K
PBH icon
411
Prestige Consumer Healthcare
PBH
$3.2B
$627K 0.01%
10,004
+1,101
+12% +$69K
MDY icon
412
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$623K 0.01%
1,360
-27
-2% -$12.4K
BUD icon
413
AB InBev
BUD
$118B
$622K 0.01%
9,328
+591
+7% +$39.4K
TT icon
414
Trane Technologies
TT
$92.1B
$609K 0.01%
3,308
+248
+8% +$45.6K
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$607K 0.01%
6,479
+445
+7% +$41.7K
HLT icon
416
Hilton Worldwide
HLT
$64B
$602K 0.01%
4,271
-246
-5% -$34.7K
TEL icon
417
TE Connectivity
TEL
$61.7B
$597K 0.01%
4,550
+692
+18% +$90.8K
JIG icon
418
JPMorgan International Growth ETF
JIG
$145M
$594K 0.01%
10,218
– –
EXC icon
419
Exelon
EXC
$43.9B
$590K 0.01%
14,086
+1,407
+11% +$58.9K
SPDW icon
420
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$590K 0.01%
18,360
– –
ROG icon
421
Rogers Corp
ROG
$1.43B
$587K 0.01%
3,590
+275
+8% +$44.9K
ARGX icon
422
argenx
ARGX
$45.9B
$586K 0.01%
1,572
-6
-0.4% -$2.24K
PPG icon
423
PPG Industries
PPG
$24.8B
$585K 0.01%
4,380
-85
-2% -$11.4K
GWW icon
424
W.W. Grainger
GWW
$47.5B
$580K 0.01%
842
+9
+1% +$6.2K
AME icon
425
Ametek
AME
$43.3B
$579K 0.01%
3,981
+270
+7% +$39.2K
15 16
17
18 19