SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$43.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$32.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sumitomo Mitsui Financial
SMFG
$108B
| $1.37M | 0.01% |
90,895
+2,402
| +3% | +$36.3K |
|
577
TotalEnergies
TTE
$135B
| $1.37M | 0.01% |
22,364
+5,574
| +33% | +$342K |
|
578
Bruker
BRKR
$4.62B
| $1.36M | 0.01% |
33,013
+4,404
| +15% | +$181K |
|
579
GE HealthCare
GEHC
$34.8B
| $1.36M | 0.01% |
18,297
+3,166
| +21% | +$235K |
|
580
United Microelectronic
UMC
$17.2B
| $1.35M | 0.01% |
176,603
+40,153
| +29% | +$307K |
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.35M | 0.01% |
31,907
+1,378
| +5% | +$58.2K |
|
582
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.34M | 0.01% |
5,454
+624
| +13% | +$154K |
|
583
Sanofi
SNY
$115B
| $1.34M | 0.01% |
27,677
+3,405
| +14% | +$164K |
|
584
Vertiv
VRT
$52.5B
| $1.33M | 0.01% |
10,394
+2,643
| +34% | +$339K |
|
585
Robinhood
HOOD
$105B
| $1.33M | 0.01% |
14,226
+3,800
| +36% | +$356K |
|
586
Toronto Dominion Bank
TD
$129B
| $1.33M | 0.01% |
18,132
+1,568
| +9% | +$115K |
|
587
Evergy
EVRG
$16.5B
| $1.33M | 0.01% |
19,304
+16,285
| +539% | +$1.12M |
|
588
DT Midstream
DTM
$10.8B
| $1.33M | 0.01% |
12,098
+5,005
| +71% | +$550K |
|
589
KB Financial Group
KB
$30.8B
| $1.32M | 0.01% |
15,984
+1,806
| +13% | +$149K |
|
590
Solventum
SOLV
$12.4B
| $1.32M | 0.01% |
17,400
+56
| +0.3% | +$4.25K |
|
591
Cummins
CMI
$55.6B
| $1.32M | 0.01% |
4,028
+49
| +1% | +$16K |
|
592
ASE Group
ASX
$24.6B
| $1.32M | 0.01% |
127,674
+26,091
| +26% | +$270K |
|
593
CRH
CRH
$74.4B
| $1.32M | 0.01% |
14,346
+4,813
| +50% | +$442K |
|
594
Agree Realty
ADC
$7.95B
| $1.31M | 0.01% |
17,981
+13,252
| +280% | +$968K |
|
595
D.R. Horton
DHI
$52.4B
| $1.3M | 0.01% |
10,105
-1,690
| -14% | -$218K |
|
596
Thomson Reuters
TRI
$77.2B
| $1.29M | 0.01% |
6,436
+3,050
| +90% | +$613K |
|
597
SK Telecom
SKM
$8.31B
| $1.29M | 0.01% |
55,418
+35,693
| +181% | +$833K |
|
598
Sun Life Financial
SLF
$32.9B
| $1.28M | 0.01% |
19,318
+8,065
| +72% | +$536K |
|
599
ING
ING
$72.8B
| $1.28M | 0.01% |
58,537
+2,673
| +5% | +$58.5K |
|
600
TE Connectivity
TEL
$62B
| $1.28M | 0.01% |
7,580
+720
| +10% | +$121K |
|