SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
419
Reduced
108
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.7M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 0.73% |
80,742
+3,941
| +5% | +$1.43M |
|
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $26M | 0.65% |
489,850
+476,427
| +3,549% | +$25.3M |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $25.9M | 0.65% |
941,549
-12,811
| -1% | -$353K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $25.6M | 0.64% |
1,029,172
+129,159
| +14% | +$3.22M |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.3M | 0.56% |
839,284
-20,974
| -2% | -$558K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $22.1M | 0.55% |
+436,096
| New | +$22.1M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22M | 0.55% |
255,766
+34,220
| +15% | +$2.94M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $20.7M | 0.52% |
+389,807
| New | +$20.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.1M | 0.5% |
44,506
+1,744
| +4% | +$788K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.49% |
140,460
+16,320
| +13% | +$2.28M |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $19.2M | 0.48% |
342,141
+10,533
| +3% | +$590K |
|
37
JPMorgan Chase
JPM
$824B
| $18.4M | 0.46% |
135,222
+41,252
| +44% | +$5.62M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $17.7M | 0.44% |
70,923
-679
| -0.9% | -$170K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $17.3M | 0.43% |
372,245
+14,560
| +4% | +$678K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $15.9M | 0.4% |
578,268
+13,421
| +2% | +$370K |
|
|
41
Chevron
CVX
$318B
| $15.9M | 0.4% |
97,872
-34,736
| -26% | -$5.66M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $15.7M | 0.39% |
216,292
+46,304
| +27% | +$3.37M |
|
43
Palo Alto Networks
PANW
$128B
| $15.7M | 0.39% |
150,870
-2,412
| -2% | -$250K |
|
44
Dimensional International Value ETF
DFIV
$13B
| $15.6M | 0.39% |
467,391
+10,833
| +2% | +$363K |
|
45
Merck
MRK
$210B
| $15.2M | 0.38% |
185,366
+26,287
| +17% | +$2.16M |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.2M | 0.38% |
302,902
+39,265
| +15% | +$1.97M |
|
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $15M | 0.38% |
534,066
+93,060
| +21% | +$2.62M |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.8M | 0.37% |
562,184
+42,924
| +8% | +$1.13M |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.6M | 0.36% |
145,555
+7,158
| +5% | +$717K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.3M | 0.36% |
762,196
+45,196
| +6% | +$845K |
|