SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$896M
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $29.5M | 0.73% |
220,253
+58,183
| +36% | +$7.8M |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29.1M | 0.72% |
1,162,257
+198,277
| +21% | +$4.96M |
|
28
Amazon
AMZN
$2.49T
| $27.8M | 0.68% |
331,488
+124,961
| +61% | +$10.5M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $25.3M | 0.62% |
178,818
+10,441
| +6% | +$1.47M |
|
30
Verizon
VZ
$186B
| $23.4M | 0.57% |
593,239
+373,956
| +171% | +$14.7M |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.3M | 0.57% |
470,066
-352,466
| -43% | -$17.4M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.1M | 0.57% |
1,018,467
-9,122
| -0.9% | -$207K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.8M | 0.56% |
517,705
+106,600
| +26% | +$4.69M |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $22.3M | 0.55% |
+222,888
| New | +$22.3M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.3M | 0.5% |
262,435
+22,575
| +9% | +$1.75M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.3M | 0.5% |
404,431
+26,126
| +7% | +$1.31M |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $20.1M | 0.49% |
834,540
-8,323
| -1% | -$200K |
|
38
Exxon Mobil
XOM
$480B
| $19.5M | 0.48% |
176,954
+53,218
| +43% | +$5.87M |
|
39
Merck
MRK
$208B
| $19.4M | 0.48% |
174,755
+47,442
| +37% | +$5.26M |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $18.3M | 0.45% |
206,178
+68,134
| +49% | +$6.05M |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.7M | 0.43% |
345,972
+10,484
| +3% | +$536K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.6M | 0.43% |
265,066
+44,765
| +20% | +$2.98M |
|
43
Invesco QQQ Trust
QQQ
$366B
| $17.5M | 0.43% |
65,907
-1,174
| -2% | -$313K |
|
44
PepsiCo
PEP
$201B
| $17.4M | 0.43% |
96,569
+42,293
| +78% | +$7.64M |
|
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $17.2M | 0.42% |
182,492
-352,927
| -66% | -$33.3M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $17.1M | 0.42% |
379,831
+51,701
| +16% | +$2.33M |
|
47
Cisco
CSCO
$270B
| $16.6M | 0.41% |
349,010
+115,878
| +50% | +$5.52M |
|
48
Home Depot
HD
$409B
| $16.5M | 0.41% |
52,374
+13,067
| +33% | +$4.13M |
|
49
Chevron
CVX
$320B
| $16.4M | 0.4% |
91,266
-3,633
| -4% | -$652K |
|
50
Walmart
WMT
$807B
| $16.3M | 0.4% |
345,363
+97,731
| +39% | +$4.62M |
|