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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.8B
| $1.19M | 0.01% |
9,301
-27
| -0.3% | -$3.45K |
|
627
Fair Isaac
FICO
$36.7B
| $1.19M | 0.01% |
649
+68
| +12% | +$124K |
|
628
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.19M | 0.01% |
10,582
+1,228
| +13% | +$138K |
|
629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.18M | 0.01% |
50,614
-2,041
| -4% | -$47.7K |
|
630
VanEck Gold Miners ETF
GDX
$20.6B
| $1.18M | 0.01% |
22,684
-115
| -0.5% | -$5.99K |
|
631
Alliant Energy
LNT
$16.4B
| $1.17M | 0.01% |
+19,370
| New | +$1.17M |
|
632
UBS Group
UBS
$127B
| $1.17M | 0.01% |
34,541
-2,732
| -7% | -$92.4K |
|
633
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.01% |
27,735
-402
| -1% | -$16.9K |
|
634
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.16M | 0.01% |
22,220
+3,449
| +18% | +$180K |
|
635
AvalonBay Communities
AVB
$27.4B
| $1.16M | 0.01% |
5,676
+2,919
| +106% | +$594K |
|
636
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $1.15M | 0.01% |
29,141
-2,066
| -7% | -$81.4K |
|
637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.14M | 0.01% |
49,463
-12,745
| -20% | -$293K |
|
638
M&T Bank
MTB
$31B
| $1.14M | 0.01% |
5,852
+1,299
| +29% | +$252K |
|
639
RPM International
RPM
$16B
| $1.13M | 0.01% |
10,282
+3,388
| +49% | +$372K |
|
640
Shinhan Financial Group
SHG
$23.7B
| $1.13M | 0.01% |
24,934
+5,150
| +26% | +$233K |
|
641
Canadian Natural Resources
CNQ
$64.9B
| $1.12M | 0.01% |
35,803
+11,043
| +45% | +$347K |
|
642
PPL Corp
PPL
$26.5B
| $1.12M | 0.01% |
33,109
+19,171
| +138% | +$650K |
|
643
Wabtec
WAB
$32.4B
| $1.12M | 0.01% |
5,353
+233
| +5% | +$48.8K |
|
644
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.12M | 0.01% |
23,230
+1,451
| +7% | +$70K |
|
645
RELX
RELX
$82.4B
| $1.11M | 0.01% |
20,483
+3,751
| +22% | +$204K |
|
646
Essential Utilities
WTRG
$10.6B
| $1.11M | 0.01% |
29,905
-2,421
| -7% | -$89.9K |
|
647
Badger Meter
BMI
$5.23B
| $1.1M | 0.01% |
4,492
+21
| +0.5% | +$5.14K |
|
648
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
12,290
+9,001
| +274% | +$805K |
|
649
Prudential Financial
PRU
$37.2B
| $1.1M | 0.01% |
10,193
+167
| +2% | +$17.9K |
|
650
Iron Mountain
IRM
$28.8B
| $1.09M | 0.01% |
10,668
+1,795
| +20% | +$184K |
|