SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$88.8M
3
+$83.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$81.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$48.2M

Top Sells

1
+$99.7M
2
+$59.5M
3
+$53.8M
4
SFGV
Sequoia Global Value ETF
SFGV
+$49.7M
5
HON icon
Honeywell
HON
+$39.8M

Sector Composition

1 Technology 13.21%
2 Financials 7.22%
3 Consumer Discretionary 5.03%
4 Industrials 4.9%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$128M 0.78%
267,789
+100,566
GS icon
27
Goldman Sachs
GS
$244B
$116M 0.7%
145,647
+10,957
JPM icon
28
JPMorgan Chase
JPM
$839B
$115M 0.7%
364,523
+4,211
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$114M 0.69%
226,492
-1,478
LLY icon
30
Eli Lilly
LLY
$946B
$112M 0.68%
146,222
+6,021
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$111M 0.68%
458,223
-27,263
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$108M 0.66%
1,076,919
+435,021
SPGM icon
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$104M 0.63%
1,393,235
+112,562
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$103M 0.63%
1,797,735
+95,632
RTX icon
35
RTX Corp
RTX
$226B
$103M 0.63%
615,217
+8,664
DFUS icon
36
Dimensional US Equity ETF
DFUS
$17.9B
$102M 0.62%
1,410,942
-25,881
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$698B
$101M 0.61%
151,309
-689
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$19.4B
$99.7M 0.61%
1,001,576
+62,297
TKO icon
39
TKO Group
TKO
$15.5B
$95.1M 0.58%
471,018
+729
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$91.9M 0.56%
2,528,404
+192,951
CAT icon
41
Caterpillar
CAT
$271B
$84.3M 0.51%
176,626
+5,675
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$81.4M 0.49%
1,626,620
-2,027
V icon
43
Visa
V
$638B
$81.1M 0.49%
237,420
+5,910
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$10.4B
$80.7M 0.49%
585,621
-29,589
WMT icon
45
Walmart
WMT
$891B
$79.6M 0.48%
772,302
+16,474
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$11.8B
$75.4M 0.46%
1,295,374
+34,024
COST icon
47
Costco
COST
$405B
$73.8M 0.45%
79,754
+4,193
XOM icon
48
Exxon Mobil
XOM
$486B
$73.1M 0.44%
648,660
+18,051
HD icon
49
Home Depot
HD
$350B
$71.7M 0.44%
177,021
+6,405
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$68.3M 0.42%
575,028
-453,095
1
2
3 4 5