SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
841
Reduced
302
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 3 |
Salesforce
CRM
|
$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$45.9M |
| 5 |
Nordson
NDSN
|
$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
$58.1M |
| 2 |
Planet Fitness
PLNT
|
$46.9M |
| 3 |
American Tower
AMT
|
$39.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $77.6M | 0.75% | 620,923 -25,235 | -4% | -$3.15M |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $77.4M | 0.74% | 2,986,289 +402,502 | +16% | +$10.4M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77M | 0.74% | 1,535,947 +11,404 | +0.7% | +$572K |
|
29
Vanguard Growth ETF
VUG
$185B
| $72.1M | 0.69% | 175,632 +14,194 | +9% | +$5.83M |
|
30
JPMorgan Chase
JPM
$829B
| $70.1M | 0.67% | 292,578 +9,292 | +3% | +$2.23M |
|
31
Visa
V
$683B
| $68.6M | 0.66% | 217,000 +71,272 | +49% | +$22.5M |
|
32
Walmart
WMT
$774B
| $65.8M | 0.63% | 728,090 +36,494 | +5% | +$3.3M |
|
33
Costco
COST
$418B
| $63.2M | 0.61% | 68,976 +16,967 | +33% | +$15.5M |
|
34
RTX Corp
RTX
$212B
| $61.7M | 0.59% | 533,055 +45,597 | +9% | +$5.28M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $58.7M | 0.56% | 2,531,164 +1,657,476 | +190% | +$38.4M |
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $58M | 0.56% | 1,405,908 +90,592 | +7% | +$3.74M |
|
37
Exxon Mobil
XOM
$487B
| $57.5M | 0.55% | 534,179 +75,562 | +16% | +$8.13M |
|
38
Brookfield
BN
$98.3B
| $52.8M | 0.51% | 919,350 +143,004 | +18% | +$8.22M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 0.49% | 99,954 +4,801 | +5% | +$2.45M |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $51M | 0.49% | 708,920 +697,858 | +6,309% | +$50.2M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 0.48% | 85,448 -1,625 | -2% | -$957K |
|
42
Home Depot
HD
$405B
| $49.7M | 0.48% | 127,845 +18,726 | +17% | +$7.28M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $49.2M | 0.47% | 94,571 +5,303 | +6% | +$2.76M |
|
44
Procter & Gamble
PG
$368B
| $49.1M | 0.47% | 292,620 +26,338 | +10% | +$4.42M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.2M | 0.46% | 600,479 +52,246 | +10% | +$4.19M |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $48.2M | 0.46% | 1,450,093 +61,000 | +4% | +$2.03M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $48.1M | 0.46% | 479,680 +107,530 | +29% | +$10.8M |
|
48
Goldman Sachs
GS
$226B
| $47.1M | 0.45% | 82,207 +7,977 | +11% | +$4.57M |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.9M | 0.45% | 1,604,855 +96,953 | +6% | +$2.83M |
|
50
Honeywell
HON
$139B
| $46.2M | 0.44% | 204,403 +19,366 | +10% | +$4.37M |
|