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
76	76 Vanguard Dividend Appreciation ETF VIG $90B	$37.3M	0.29%	192,134 +171,665	+839%	+$33.3M
77	77 Vanguard Real Estate ETF VNQ $33.6B	$37.1M	0.29%	409,447 +287,218	+235%	+$26M
78	78 McDonald's MCD $215B	$37M	0.29%	118,423 +5,538	+5%	+$1.73M
79	79 Dimensional National Municipal Bond ETF DFNM $1.55B	$35.4M	0.27%	744,689 +131,172	+21%	+$6.24M
80	80 Xylem XYL $31.3B	$35.4M	0.27%	296,408 +23,717	+9%	+$2.83M
81	81 Cheniere Energy LNG $51B	$34.2M	0.26%	147,715 -1,300	-0.9%	-$301K
82	82 Dimensional US High Profitability ETF DUHP $8.21B	$34M	0.26%	1,027,196 +58,099	+6%	+$1.93M
83	83 PepsiCo PEP $177B	$33.8M	0.26%	225,334 +11,426	+5%	+$1.71M
84	84 Labcorp LH $21.7B	$33.6M	0.26%	144,161 +8,273	+6%	+$1.93M
85	85 Palo Alto Networks PANW $131B	$33M	0.25%	193,591 -5,087	-3%	-$868K
86	86 Abbott ABT $233B	$31.7M	0.24%	238,858 +22,071	+10%	+$2.93M
87	87 Bank of America BAC $333B	$31.2M	0.24%	747,440 +103,205	+16%	+$4.31M
88	88 Parker-Hannifin PH $85.7B	$30.9M	0.24%	50,776 +539	+1%	+$328K
89	89 Caesars Entertainment CZR $5.88B	$30.1M	0.23%	1,205,913	New	+$30.1M
90	90 iShares Core S&P Mid-Cap ETF IJH $92.1B	$30M	0.23%	514,278 +316,207	+160%	+$18.5M
91	91 Oracle ORCL $584B	$29.4M	0.23%	210,135 -1,754	-0.8%	-$245K
92	92 Schwab US Large-Cap Growth ETF SCHG $41.9B	$28.8M	0.22%	1,148,999 +655,342	+133%	+$16.4M
93	93 iShares MSCI USA Quality Factor ETF QUAL $51.3B	$28.7M	0.22%	167,954 +38,561	+30%	+$6.59M
94	94 Vanguard Total International Bond ETF BNDX $65.9B	$28.7M	0.22%	587,231 -347,813	-37%	-$17M
95	95 Blackrock BLK $154B	$28.4M	0.22%	30,032 +9,940	+49%	+$9.41M
96	96 Dimensional US Small Cap ETF DFAS $9.84B	$28.4M	0.22%	475,442 -3,568	-0.7%	-$213K
97	97 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$28.3M	0.22%	139,903 -26,364	-16%	-$5.33M
98	98 UnitedHealth UNH $280B	$27.4M	0.21%	52,290 +23,136	+79%	+$12.1M
99	99 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$26.9M	0.21%	155,378 +3,665	+2%	+$635K
100	100 Vanguard Small-Cap Value ETF VBR $28.7B	$26.2M	0.2%	140,404 -40,849	-23%	-$7.61M