SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.7%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
145
Reduced
144
Closed
44
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.69M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 0.17% |
42,242
+137
| +0.3% | +$7.75K |
|
77
United Parcel Service
UPS
$72.3B
| $2.36M | 0.17% |
19,657
+979
| +5% | +$117K |
|
78
Merck
MRK
$210B
| $2.3M | 0.17% |
27,308
-413
| -1% | -$34.8K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.16% |
34,221
+7,973
| +30% | +$520K |
|
80
Palo Alto Networks
PANW
$128B
| $2.21M | 0.16% |
+10,824
| New | +$2.21M |
|
81
iShares MBS ETF
MBB
$40.9B
| $2.18M | 0.16% |
20,087
+4,117
| +26% | +$446K |
|
82
Walt Disney
DIS
$211B
| $2.15M | 0.16% |
16,500
-433
| -3% | -$56.4K |
|
83
Gilead Sciences
GILD
$140B
| $2.04M | 0.15% |
32,136
+67
| +0.2% | +$4.25K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.02M | 0.15% |
11,242
+350
| +3% | +$63K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.99M | 0.14% |
1,628
-49
| -3% | -$59.8K |
|
86
Incyte
INCY
$17B
| $1.92M | 0.14% |
+25,820
| New | +$1.92M |
|
87
Chevron
CVX
$318B
| $1.9M | 0.14% |
16,044
+591
| +4% | +$70.1K |
|
88
C.H. Robinson
CHRW
$15.2B
| $1.9M | 0.14% |
22,380
-149
| -0.7% | -$12.6K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.13% |
10,163
-643
| -6% | -$115K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.8M | 0.13% |
33,774
+4,720
| +16% | +$251K |
|
91
Visa
V
$681B
| $1.8M | 0.13% |
10,446
+271
| +3% | +$46.6K |
|
92
Pathward Financial
CASH
$1.77B
| $1.78M | 0.13% |
54,642
-22,877
| -30% | -$746K |
|
93
Accenture
ACN
$158B
| $1.77M | 0.13% |
9,208
+3,375
| +58% | +$649K |
|
94
J.M. Smucker
SJM
$12B
| $1.76M | 0.13% |
15,982
-812
| -5% | -$89.3K |
|
95
Ford
F
$46.2B
| $1.74M | 0.13% |
189,464
-11,107
| -6% | -$102K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.12% |
33,797
+21,243
| +169% | +$1.08M |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.71M | 0.12% |
24,068
+8,309
| +53% | +$590K |
|
98
Mastercard
MA
$536B
| $1.63M | 0.12% |
6,002
-786
| -12% | -$213K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $1.63M | 0.12% |
50,993
-1,321
| -3% | -$42.1K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.12% |
20,647
+547
| +3% | +$42.6K |
|