SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
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
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
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
XMMO icon
626
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$296K 0.01%
3,916
-20
-0.5% -$1.51K
DHI icon
627
D.R. Horton
DHI
$54.2B
$295K 0.01%
3,022
+344
+13% +$33.6K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$12.5B
$294K 0.01%
1,295
-116
-8% -$26.3K
SHAG icon
629
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$293K 0.01%
6,222
-55,139
-90% -$2.6M
PHO icon
630
Invesco Water Resources ETF
PHO
$2.29B
$293K 0.01%
+5,490
New +$293K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$1.92B
$293K 0.01%
5,272
– –
SPG icon
632
Simon Property Group
SPG
$59.5B
$292K 0.01%
2,611
+91
+4% +$10.2K
CLBK icon
633
Columbia Financial
CLBK
$1.57B
$292K 0.01%
15,973
-43
-0.3% -$786
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.29B
$292K 0.01%
3,549
+22
+0.6% +$1.81K
NICE icon
635
Nice
NICE
$8.67B
$292K 0.01%
1,275
-91
-7% -$20.8K
VGK icon
636
Vanguard FTSE Europe ETF
VGK
$26.9B
$292K 0.01%
4,785
+16
+0.3% +$975
DFIC icon
637
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$291K 0.01%
12,101
– –
CCL icon
638
Carnival Corp
CCL
$42.8B
$291K 0.01%
28,640
+2,331
+9% +$23.7K
MFG icon
639
Mizuho Financial
MFG
$80.9B
$290K 0.01%
102,997
+18,736
+22% +$52.8K
ARKG icon
640
ARK Genomic Revolution ETF
ARKG
$1.08B
$290K 0.01%
9,657
-1,487
-13% -$44.7K
CMS icon
641
CMS Energy
CMS
$21.4B
$289K 0.01%
+4,711
New +$289K
IBDO
642
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$289K 0.01%
11,458
-50
-0.4% -$1.26K
HPQ icon
643
HP
HPQ
$27.4B
$289K 0.01%
9,831
+4
+0% +$117
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$174B
$285K 0.01%
44,671
-6,177
-12% -$39.5K
E icon
645
ENI
E
$51.4B
$284K 0.01%
10,155
-117
-1% -$3.28K
IWY icon
646
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$284K 0.01%
2,046
+173
+9% +$24K
AIVL icon
647
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$284K 0.01%
3,100
– –
M icon
648
Macy's
M
$4.64B
$283K 0.01%
16,187
+31
+0.2% +$542
CSGP icon
649
CoStar Group
CSGP
$37.9B
$281K 0.01%
4,084
-626
-13% -$43.1K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$281K 0.01%
3,863
-273
-7% -$19.9K
24 25
26
27 28