SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.19T	$93.4M	0.72%	557,603 +7,634	+1%	+$1.28M
27	27 Pacer US Cash Cows 100 ETF COWZ $21.5B	$93.1M	0.72%	1,700,282	New	+$93.1M
28	28 Dimensional Core Fixed Income ETF DFCF $6.88B	$88.9M	0.69%	2,113,677 +707,769	+50%	+$29.8M
29	29 Dimensional US Equity ETF DFUS $14.8B	$88.1M	0.68%	1,456,020 -17,305	-1%	-$1.05M
30	30 Alphabet (Google) Class C GOOG $2.14T	$86.5M	0.67%	553,827 +13,734	+3%	+$2.15M
31	31 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.06B	$85.8M	0.66%	1,375,241 +58,408	+4%	+$3.65M
32	32 SPDR S&P 500 ETF Trust SPY $636B	$85.8M	0.66%	153,333 -387	-0.3%	-$216K
33	33 JPMorgan Chase JPM $765B	$85.5M	0.66%	348,688 +56,110	+19%	+$13.8M
34	34 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$80M	0.62%	1,611,562 +75,615	+5%	+$3.75M
35	35 Vanguard Mega Cap Value ETF MGV $9.19B	$79.4M	0.61%	616,026 -4,897	-0.8%	-$631K
36	36 Visa V $682B	$77.2M	0.6%	220,176 +3,176	+1%	+$1.11M
37	37 Avantis US Small Cap Value ETF AVUV $15.6B	$75.9M	0.59%	870,178 +798,761	+1,118%	+$69.6M
38	38 RTX Corp RTX $197B	$72.2M	0.56%	545,447 +12,392	+2%	+$1.64M
39	39 TKO Group TKO $14.4B	$71.8M	0.55%	470,084	New	+$71.8M
40	40 Goldman Sachs GS $195B	$69.1M	0.53%	126,447 +44,240	+54%	+$24.2M
41	41 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$68.7M	0.53%	682,448 +202,768	+42%	+$20.4M
42	42 Alphabet (Google) Class A GOOGL $2.13T	$67.5M	0.52%	436,681 +21,725	+5%	+$3.36M
43	43 Salesforce CRM $251B	$67.2M	0.52%	250,446 -9,847	-4%	-$2.64M
44	44 Costco COST $434B	$66.3M	0.51%	70,068 +1,092	+2%	+$1.03M
45	45 Walmart WMT $760B	$63.7M	0.49%	725,508 -2,582	-0.4%	-$227K
46	46 Vanguard Growth ETF VUG $168B	$63.1M	0.49%	170,093 -5,539	-3%	-$2.05M
47	47 Exxon Mobil XOM $489B	$61.8M	0.48%	519,462 -14,717	-3%	-$1.75M
48	48 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$61.6M	0.48%	753,910 +153,431	+26%	+$12.5M
49	49 Dimensional International Core Equity Market ETF DFAI $10.2B	$57.5M	0.44%	1,842,584 +237,729	+15%	+$7.42M
50	50 Home Depot HD $348B	$57.2M	0.44%	156,165 +28,320	+22%	+$10.4M