SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$209M
Cap. Flow %
4.64%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
$11.4M 0.25%
174,771
+2,700
+2% +$176K
LYB icon
77
LyondellBasell Industries
LYB
$17.4B
$11.3M 0.25%
119,983
+3,438
+3% +$323K
SBUX icon
78
Starbucks
SBUX
$99.2B
$11.1M 0.25%
106,953
+628
+0.6% +$65.4K
CVS icon
79
CVS Health
CVS
$93B
$11.1M 0.25%
149,174
+29,256
+24% +$2.17M
PFE icon
80
Pfizer
PFE
$141B
$10.9M 0.24%
268,283
+160,386
+149% +$6.54M
UL icon
81
Unilever
UL
$158B
$10.7M 0.24%
206,744
+9,068
+5% +$471K
O icon
82
Realty Income
O
$53B
$10.7M 0.24%
169,208
+6,097
+4% +$386K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
$10.7M 0.24%
418,337
-3,521
-0.8% -$89.7K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.6M 0.24%
316,959
-20,797
-6% -$696K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$10.6M 0.23%
59,180
-2,512
-4% -$448K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.4M 0.23%
162,394
+51
+0% +$3.26K
BAX icon
87
Baxter International
BAX
$12.1B
$10.3M 0.23%
253,082
+244,246
+2,764% +$9.91M
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$9.22B
$10.3M 0.23%
407,938
+370,947
+1,003% +$9.33M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$10.1M 0.22%
68,371
-1,129
-2% -$167K
EIX icon
90
Edison International
EIX
$21.3B
$10.1M 0.22%
142,581
+3,341
+2% +$236K
MMM icon
91
3M
MMM
$81B
$10.1M 0.22%
95,749
+8,969
+10% +$943K
SJM icon
92
J.M. Smucker
SJM
$12B
$9.6M 0.21%
61,009
-3,181
-5% -$501K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.41M 0.21%
103,951
-8,955
-8% -$811K
GLW icon
94
Corning
GLW
$59.4B
$9.34M 0.21%
264,731
+81,071
+44% +$2.86M
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.31M 0.21%
221,966
-11,986
-5% -$503K
NI icon
96
NiSource
NI
$19.7B
$9.18M 0.2%
328,383
+10,269
+3% +$287K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$14.2B
$9.08M 0.2%
268,852
-3,613
-1% -$122K
PYPL icon
98
PayPal
PYPL
$66.5B
$9.01M 0.2%
118,630
+14,873
+14% +$1.13M
PG icon
99
Procter & Gamble
PG
$370B
$8.96M 0.2%
60,227
-2,858
-5% -$425K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$8.65M 0.19%
198,068
-9,807
-5% -$428K
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