SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
+$107M
Cap. Flow %
3.02%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
284
Reduced
261
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$24.6M 0.7%
183,540
-3,658
-2% -$491K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$24.6M 0.69%
1,027,364
-1,808
-0.2% -$43.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$21.7M 0.61%
432,323
-779,433
-64% -$39M
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$21.2M 0.6%
890,149
-51,400
-5% -$1.22M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$21.2M 0.6%
264,475
+8,709
+3% +$697K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.9M 0.59%
864,670
+330,604
+62% +$7.98M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$20.4M 0.58%
72,620
-8,122
-10% -$2.28M
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$20.1M 0.57%
388,603
-31,039
-7% -$1.6M
JPM icon
34
JPMorgan Chase
JPM
$824B
$17.1M 0.48%
152,156
+16,934
+13% +$1.91M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.4M 0.46%
341,409
-732
-0.2% -$35.1K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$16.1M 0.46%
42,796
-1,710
-4% -$645K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.9M 0.45%
395,805
+23,560
+6% +$948K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$15.6M 0.44%
7,154
+131
+2% +$287K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$15.6M 0.44%
351,213
-38,594
-10% -$1.71M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$15.5M 0.44%
91,632
-221,369
-71% -$37.5M
CVX icon
41
Chevron
CVX
$318B
$14.9M 0.42%
103,015
+5,143
+5% +$745K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$14.8M 0.42%
310,135
+7,233
+2% +$346K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.1M 0.4%
142,317
-3,238
-2% -$321K
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.1B
$14M 0.4%
67,331
-3,592
-5% -$746K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$13.8M 0.39%
216,734
+442
+0.2% +$28.1K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$13.7M 0.39%
587,778
+9,510
+2% +$222K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.7M 0.39%
278,335
+50,204
+22% +$2.46M
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$13.6M 0.38%
470,442
+3,051
+0.7% +$88.1K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.5M 0.38%
583,275
+21,091
+4% +$488K
GII icon
50
SPDR S&P Global Infrastructure ETF
GII
$587M
$11.7M 0.33%
219,713
-2,586
-1% -$138K
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