SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Schwab US Large- Cap ETF SCHX $54.7B	$56M	0.43%	2,534,479 +3,315	+0.1%	+$73.2K
52	52 Vanguard FTSE Developed Markets ETF VEA $160B	$55.3M	0.43%	1,087,885 +461,191	+74%	+$23.4M
53	53 Planet Fitness PLNT $8.98B	$54.4M	0.42%	562,920	New	+$54.4M
54	54 Procter & Gamble PG $371B	$54.2M	0.42%	317,814 +25,194	+9%	+$4.29M
55	55 Sherwin-Williams SHW $83.6B	$53.3M	0.41%	152,602 +53,765	+54%	+$18.8M
56	56 Dimensional US Targeted Value ETF DFAT $10.5B	$52.2M	0.4%	1,014,429 +216,339	+27%	+$11.1M
57	57 iShares Core S&P 500 ETF IVV $591B	$50M	0.39%	88,916 +3,468	+4%	+$1.95M
58	58 Thermo Fisher Scientific TMO $148B	$49.9M	0.38%	100,191 +5,620	+6%	+$2.8M
59	59 Invesco QQQ Trust QQQ $342B	$49.6M	0.38%	105,720 +5,766	+6%	+$2.7M
60	60 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.12B	$46.8M	0.36%	1,491,259	New	+$46.8M
61	61 Amgen AMGN $156B	$46.4M	0.36%	149,061 +5,225	+4%	+$1.63M
62	62 Honeywell HON $143B	$46.1M	0.36%	217,529 +13,126	+6%	+$2.78M
63	63 VICI Properties VICI $34B	$45.7M	0.35%	1,400,543 +847	+0.1%	+$27.6K
64	64 IBM IBM $265B	$44.7M	0.34%	179,625 +5,693	+3%	+$1.42M
65	65 Wynn Resorts WYNN $9.16B	$43.9M	0.34%	525,353 +71	+0%	+$5.93K
66	66 Brookfield BN $90.9B	$42.3M	0.33%	807,058 -112,292	-12%	-$5.89M
67	67 Marsh & McLennan MMC $106B	$41.6M	0.32%	170,440 +39,931	+31%	+$9.74M
68	68 Caterpillar CAT $170B	$41.4M	0.32%	125,429 +4,218	+3%	+$1.39M
69	69 Waste Management WM $94.2B	$41M	0.32%	177,269 +2,147	+1%	+$497K
70	70 Vanguard Russell 1000 Value ETF VONV $12.2B	$41M	0.32%	497,002 +41,165	+9%	+$3.4M
71	71 Avantis International Small Cap Value ETF AVDV $9.2B	$40.5M	0.31%	580,604	New	+$40.5M
72	72 Arthur J. Gallagher & Co AJG $81.3B	$40.3M	0.31%	116,791 +36,113	+45%	+$12.5M
73	73 Johnson & Johnson JNJ $365B	$40.2M	0.31%	242,467 -1,892	-0.8%	-$314K
74	74 Vanguard Total Bond Market BND $128B	$38.9M	0.3%	529,642 -179,278	-25%	-$13.2M
75	75 SPDR Portfolio S&P 500 ETF SPLG $68.7B	$38.2M	0.29%	580,968 -15,158	-3%	-$997K