SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
129
Reduced
361
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $10.8M | 0.34% |
39,307
-2,096
| -5% | -$578K |
|
52
Exxon Mobil
XOM
$477B
| $10.8M | 0.34% |
123,736
-7,648
| -6% | -$668K |
|
53
Walmart
WMT
$793B
| $10.7M | 0.34% |
82,544
+7,054
| +9% | +$915K |
|
54
CVS Health
CVS
$93B
| $10.4M | 0.33% |
108,555
-2,353
| -2% | -$224K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.3M | 0.33% |
191,433
-6,259
| -3% | -$337K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.3M | 0.32% |
462,118
-125,660
| -21% | -$2.79M |
|
57
McDonald's
MCD
$226B
| $10.1M | 0.32% |
43,833
-587
| -1% | -$135K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $9.98M | 0.31% |
337,141
-15,573
| -4% | -$461K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $9.88M | 0.31% |
749,915
+203,513
| +37% | +$2.68M |
|
60
Tesla
TSLA
$1.08T
| $9.78M | 0.31% |
36,868
+24,324
| +194% | -$203K |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.62M | 0.3% |
267,852
-9,428
| -3% | -$338K |
|
62
Honeywell
HON
$136B
| $9.5M | 0.3% |
56,881
-71
| -0.1% | -$11.9K |
|
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $9.49M | 0.3% |
224,755
-28,691
| -11% | -$1.21M |
|
64
SPDR S&P Global Infrastructure ETF
GII
$587M
| $9.36M | 0.3% |
195,978
-23,735
| -11% | -$1.13M |
|
65
Salesforce
CRM
$245B
| $9.36M | 0.3% |
65,055
-1,136
| -2% | -$163K |
|
66
Cisco
CSCO
$268B
| $9.33M | 0.29% |
233,132
+17,666
| +8% | +$707K |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $9.32M | 0.29% |
102,154
-12,517
| -11% | -$1.14M |
|
68
Labcorp
LH
$22.8B
| $9.26M | 0.29% |
45,186
+295
| +0.7% | +$60.5K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.24M | 0.29% |
244,463
-24,303
| -9% | -$919K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.19M | 0.29% |
115,543
-5,768
| -5% | -$459K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $9.17M | 0.29% |
18,073
+300
| +2% | +$152K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.03M | 0.28% |
156,022
-5,344
| -3% | -$309K |
|
73
PepsiCo
PEP
$203B
| $8.86M | 0.28% |
54,276
+2,114
| +4% | +$345K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.69M | 0.27% |
68,861
-2,959
| -4% | -$374K |
|
75
Verizon
VZ
$184B
| $8.33M | 0.26% |
219,283
+16,661
| +8% | +$633K |
|