SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$17.3M

Sector Composition

1 Technology 12.81%
2 Financials 7.5%
3 Consumer Discretionary 5.17%
4 Industrials 4.89%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 0.76%
227,970
+655
LLY icon
27
Eli Lilly
LLY
$959B
$109M 0.75%
140,201
+22,410
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.72T
$106M 0.72%
594,959
+41,132
JPM icon
29
JPMorgan Chase
JPM
$864B
$104M 0.71%
360,312
+11,624
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.1B
$96.3M 0.66%
1,436,823
-19,197
GS icon
31
Goldman Sachs
GS
$268B
$95.3M 0.65%
134,690
+8,243
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$712B
$93.9M 0.64%
151,998
-1,335
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$93.8M 0.64%
1,702,103
+1,821
RTX icon
34
RTX Corp
RTX
$244B
$88.6M 0.61%
606,553
+61,106
SPGM icon
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$88.4M 0.6%
1,280,673
-94,568
TKO icon
36
TKO Group
TKO
$16.8B
$85.6M 0.59%
470,289
+205
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$20.2B
$85.6M 0.59%
939,279
+69,101
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$85.6M 0.59%
485,486
+48,805
V icon
39
Visa
V
$673B
$82.2M 0.56%
231,510
+11,334
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$80.7M 0.55%
2,335,453
+492,869
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$10.7B
$80.7M 0.55%
615,210
-816
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$79.9M 0.55%
1,628,647
+17,085
COST icon
43
Costco
COST
$380B
$74.8M 0.51%
75,561
+5,493
WMT icon
44
Walmart Inc. Common Stock
WMT
$911B
$73.9M 0.51%
755,828
+30,320
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$73.3M 0.5%
884,368
+130,458
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$73.3M 0.5%
167,223
-2,870
CRM icon
47
Salesforce
CRM
$244B
$70.1M 0.48%
257,097
+6,651
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$12.3B
$68.1M 0.47%
1,261,350
+246,921
XOM icon
49
Exxon Mobil
XOM
$492B
$68M 0.46%
630,609
+111,147
CAT icon
50
Caterpillar
CAT
$270B
$66.4M 0.45%
170,951
+45,522
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