SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$14.6B
(+13%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $64.6M | 0.44% |
641,898
-40,550
| -6% | -$4.08M |
|
52
Home Depot
HD
$406B
| $62.6M | 0.43% |
170,616
+14,451
| +9% | +$5.3M |
|
53
Planet Fitness
PLNT
$8.55B
| $61.4M | 0.42% |
562,943
+23
| +0% | +$2.51K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $57.8M | 0.4% |
104,786
-934
| -0.9% | -$515K |
|
55
IBM
IBM
$227B
| $56M | 0.38% |
189,838
+10,213
| +6% | +$3.01M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $54.9M | 0.38% |
88,345
-571
| -0.6% | -$355K |
|
57
Honeywell
HON
$136B
| $53.5M | 0.37% |
229,637
+12,108
| +6% | +$2.82M |
|
58
Procter & Gamble
PG
$370B
| $52.8M | 0.36% |
331,477
+13,663
| +4% | +$2.18M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.1M | 0.36% |
913,767
-174,118
| -16% | -$9.93M |
|
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $51.3M | 0.35% |
1,507,162
+15,903
| +1% | +$541K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $51M | 0.35% |
249,241
+57,107
| +30% | +$11.7M |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $50.2M | 0.34% |
589,570
+92,568
| +19% | +$7.89M |
|
63
Brookfield
BN
$97.7B
| $49.8M | 0.34% |
804,786
-2,272
| -0.3% | -$141K |
|
64
Wynn Resorts
WYNN
$13.1B
| $49.2M | 0.34% |
525,500
+147
| +0% | +$13.8K |
|
65
Oracle
ORCL
$628B
| $47.8M | 0.33% |
218,595
+8,460
| +4% | +$1.85M |
|
66
Abbott
ABT
$230B
| $47.7M | 0.33% |
350,431
+111,573
| +47% | +$15.2M |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $47.5M | 0.32% |
599,107
+18,503
| +3% | +$1.47M |
|
68
VICI Properties
VICI
$35.6B
| $46.8M | 0.32% |
1,434,945
+34,402
| +2% | +$1.12M |
|
69
Amgen
AMGN
$153B
| $43.8M | 0.3% |
157,027
+7,966
| +5% | +$2.22M |
|
70
Waste Management
WM
$90.4B
| $42.9M | 0.29% |
187,267
+9,998
| +6% | +$2.29M |
|
71
Xylem
XYL
$34B
| $40.9M | 0.28% |
316,485
+20,077
| +7% | +$2.6M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $40.9M | 0.28% |
562,435
-18,533
| -3% | -$1.35M |
|
73
Marsh & McLennan
MMC
$101B
| $40.4M | 0.28% |
184,725
+14,285
| +8% | +$3.12M |
|
74
Palantir
PLTR
$367B
| $40.3M | 0.28% |
295,368
+10,560
| +4% | +$1.44M |
|
75
Palo Alto Networks
PANW
$128B
| $39.7M | 0.27% |
194,094
+503
| +0.3% | +$103K |
|