SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$209M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$32.2M 0.72%
634,776
-48,068
-7% -$2.44M
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$30.8M 0.68%
1,143,036
-19,221
-2% -$518K
JPM icon
28
JPMorgan Chase
JPM
$824B
$30.4M 0.68%
233,633
+13,380
+6% +$1.74M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$30.4M 0.67%
647,105
-38,939
-6% -$1.83M
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
$30.3M 0.67%
681,148
+163,443
+32% +$7.27M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$28.3M 0.63%
281,784
+58,896
+26% +$5.92M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.8B
$25.8M 0.57%
1,101,507
+83,040
+8% +$1.94M
VZ icon
33
Verizon
VZ
$184B
$25.5M 0.57%
655,981
+62,742
+11% +$2.44M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$25.5M 0.57%
176,210
-2,608
-1% -$377K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$23.6M 0.53%
227,244
+21,066
+10% +$2.19M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.2B
$23M 0.51%
436,100
+90,128
+26% +$4.75M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$22.8M 0.51%
283,871
+21,436
+8% +$1.72M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$21.4M 0.48%
66,777
+870
+1% +$279K
XOM icon
39
Exxon Mobil
XOM
$477B
$20.4M 0.45%
185,762
+8,808
+5% +$966K
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$19.3M 0.43%
748,540
-86,000
-10% -$2.21M
CSCO icon
41
Cisco
CSCO
$268B
$18.7M 0.41%
357,095
+8,085
+2% +$423K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.6M 0.41%
369,472
-34,959
-9% -$1.76M
PEP icon
43
PepsiCo
PEP
$203B
$18.5M 0.41%
101,504
+4,935
+5% +$900K
WMT icon
44
Walmart
WMT
$793B
$18.2M 0.41%
123,577
+8,456
+7% +$1.25M
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$18.1M 0.4%
561,672
+81,609
+17% +$2.63M
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$18.1M 0.4%
375,786
-4,045
-1% -$195K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$18M 0.4%
269,266
+4,200
+2% +$281K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 0.4%
367,153
+32,283
+10% +$1.58M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$17.4M 0.39%
42,446
+628
+2% +$257K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$16.3M 0.36%
350,326
+33,724
+11% +$1.57M
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