SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$14.6B
(+13%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.76% | 227,970 +655 | +0.3% | +$318K |
|
27
Eli Lilly
LLY
$657B
| $109M | 0.75% | 140,201 +22,410 | +19% | +$17.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.72% | 594,959 +41,132 | +7% | +$7.3M |
|
29
JPMorgan Chase
JPM
$829B
| $104M | 0.71% | 360,312 +11,624 | +3% | +$3.37M |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $96.3M | 0.66% | 1,436,823 -19,197 | -1% | -$1.29M |
|
31
Goldman Sachs
GS
$226B
| $95.3M | 0.65% | 134,690 +8,243 | +7% | +$5.83M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.9M | 0.64% | 151,998 -1,335 | -0.9% | -$825K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $93.8M | 0.64% | 1,702,103 +1,821 | +0.1% | +$100K |
|
34
RTX Corp
RTX
$212B
| $88.6M | 0.61% | 606,553 +61,106 | +11% | +$8.92M |
|
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $88.4M | 0.6% | 1,280,673 -94,568 | -7% | -$6.53M |
|
36
TKO Group
TKO
$15.6B
| $85.6M | 0.59% | 470,289 +205 | +0% | +$37.3K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $85.6M | 0.59% | 939,279 +69,101 | +8% | +$6.3M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.6M | 0.59% | 485,486 +48,805 | +11% | +$8.6M |
|
39
Visa
V
$683B
| $82.2M | 0.56% | 231,510 +11,334 | +5% | +$4.02M |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $80.7M | 0.55% | 2,335,453 +492,869 | +27% | +$17M |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $80.7M | 0.55% | 615,210 -816 | -0.1% | -$107K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $79.9M | 0.55% | 1,628,647 +17,085 | +1% | +$838K |
|
43
Costco
COST
$418B
| $74.8M | 0.51% | 75,561 +5,493 | +8% | +$5.44M |
|
44
Walmart
WMT
$774B
| $73.9M | 0.51% | 755,828 +30,320 | +4% | +$2.96M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $73.3M | 0.5% | 884,368 +130,458 | +17% | +$10.8M |
|
46
Vanguard Growth ETF
VUG
$185B
| $73.3M | 0.5% | 167,223 -2,870 | -2% | -$1.26M |
|
47
Salesforce
CRM
$245B
| $70.1M | 0.48% | 257,097 +6,651 | +3% | +$1.81M |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $68.1M | 0.47% | 1,261,350 +246,921 | +24% | +$13.3M |
|
49
Exxon Mobil
XOM
$487B
| $68M | 0.46% | 630,609 +111,147 | +21% | +$12M |
|
50
Caterpillar
CAT
$196B
| $66.4M | 0.45% | 170,951 +45,522 | +36% | +$17.7M |
|