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
WF icon
451
Woori Financial
WF
$12.9B
$517K 0.01%
19,665
+278
+1% +$7.31K
GEHC icon
452
GE HealthCare
GEHC
$34.6B
$512K 0.01%
+6,236
New +$512K
BSCO
453
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$511K 0.01%
+24,836
New +$511K
IBB icon
454
iShares Biotechnology ETF
IBB
$5.8B
$506K 0.01%
3,920
+966
+33% +$125K
KLAC icon
455
KLA
KLAC
$119B
$505K 0.01%
1,266
+3
+0.2% +$1.2K
NG icon
456
NovaGold Resources
NG
$2.75B
$501K 0.01%
80,610
– –
MTD icon
457
Mettler-Toledo International
MTD
$26.9B
$500K 0.01%
327
+7
+2% +$10.7K
EPD icon
458
Enterprise Products Partners
EPD
$68.6B
$500K 0.01%
19,306
-3,260
-14% -$84.4K
MZTI
459
The Marzetti Company Common Stock
MZTI
$5.08B
$499K 0.01%
2,461
– –
SEE icon
460
Sealed Air
SEE
$4.82B
$499K 0.01%
10,868
+1,474
+16% +$67.7K
CBRE icon
461
CBRE Group
CBRE
$48.9B
$497K 0.01%
6,822
-930
-12% -$67.7K
STLD icon
462
Steel Dynamics
STLD
$19.8B
$496K 0.01%
4,384
-12
-0.3% -$1.36K
NIC icon
463
Nicolet Bankshares
NIC
$2.02B
$494K 0.01%
7,830
+5,005
+177% +$316K
KB icon
464
KB Financial Group
KB
$28.5B
$491K 0.01%
13,491
+188
+1% +$6.85K
BIIB icon
465
Biogen
BIIB
$20.6B
$490K 0.01%
1,764
+15
+0.9% +$4.17K
GSK icon
466
GSK
GSK
$81.5B
$489K 0.01%
13,744
+2,824
+26% +$100K
ADC icon
467
Agree Realty
ADC
$8.08B
$479K 0.01%
6,984
-1,881
-21% -$129K
XYZ
468
Block, Inc.
XYZ
$45.7B
$479K 0.01%
6,975
+707
+11% +$48.5K
BANR icon
469
Banner Corp
BANR
$2.34B
$478K 0.01%
8,797
-373
-4% -$20.3K
CNC icon
470
Centene
CNC
$14.2B
$478K 0.01%
7,563
-784
-9% -$49.6K
CPRT icon
471
Copart
CPRT
$47B
$476K 0.01%
12,666
-1,318
-9% -$49.6K
PEG icon
472
Public Service Enterprise Group
PEG
$40.5B
$475K 0.01%
7,613
+1,524
+25% +$95.2K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.4B
$475K 0.01%
16,761
-3
-0% -$85
CNI icon
474
Canadian National Railway
CNI
$60.3B
$474K 0.01%
4,017
+330
+9% +$38.9K
TTD icon
475
Trade Desk
TTD
$25.5B
$473K 0.01%
7,772
-7,972
-51% -$486K
17 18
19
20 21