SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
129
Reduced
361
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $23.4M | 0.74% |
1,027,589
+225
| +0% | +$5.12K |
|
27
Amazon
AMZN
$2.41T
| $23.3M | 0.74% |
206,527
-31,224
| -13% | -$3.53M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.4M | 0.68% |
168,377
-15,163
| -8% | -$1.93M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.8M | 0.66% |
963,980
+99,310
| +11% | +$2.14M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19M | 0.6% |
378,305
-54,018
| -12% | -$2.71M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.2M | 0.57% |
239,860
-24,615
| -9% | -$1.86M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.57% |
67,081
-5,539
| -8% | -$1.48M |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $17.9M | 0.56% |
842,863
-47,286
| -5% | -$1M |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.1M | 0.54% |
347,423
-41,180
| -11% | -$2.02M |
|
35
JPMorgan Chase
JPM
$824B
| $16.9M | 0.53% |
162,070
+9,914
| +7% | +$1.04M |
|
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16M | 0.51% |
411,105
+15,300
| +4% | +$596K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.7M | 0.49% |
158,647
+16,330
| +11% | +$1.61M |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.6M | 0.49% |
335,488
-5,921
| -2% | -$275K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.44% |
39,235
-3,561
| -8% | -$1.27M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $13.8M | 0.43% |
328,130
-23,083
| -7% | -$970K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.7M | 0.43% |
304,704
-5,431
| -2% | -$245K |
|
42
Chevron
CVX
$318B
| $13.6M | 0.43% |
94,899
-8,116
| -8% | -$1.17M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.42% |
138,044
+130,890
| +1,830% | -$484K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.2M | 0.41% |
220,301
+3,567
| +2% | +$213K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $12.1M | 0.38% |
61,465
-5,866
| -9% | -$1.16M |
|
46
Dimensional International Value ETF
DFIV
$13B
| $11.8M | 0.37% |
459,817
-10,625
| -2% | -$274K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.37% |
275,004
-3,331
| -1% | -$143K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.37% |
70,509
-21,123
| -23% | -$3.48M |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.6M | 0.36% |
575,144
-8,131
| -1% | -$163K |
|
50
Merck
MRK
$210B
| $11M | 0.35% |
127,313
-1,218
| -0.9% | -$105K |
|