SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$16.4B
1-Year Est. Return
18.99%
1 Year Est. Return
+18.99%
AUM
$14.6B
AUM Growth
+$1.64B
(+13%)
Holding
1,613
Top Buys
| 1 | +$43.8M | |
| 2 | +$38.5M | |
| 3 | +$32.3M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$29.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$25.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$27.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.3B
| $39M | 0.27% |
121,783
+4,992
|
|
||
77
Johnson & Johnson
JNJ
$448B
| $38.7M | 0.26% |
253,324
+10,857
|
|
||
78
Eaton
ETN
$152B
| $38.6M | 0.26% |
108,256
+56,866
|
|
||
79
Bank of America
BAC
$387B
| $38.5M | 0.26% |
813,224
+65,784
|
|
||
80
Labcorp
LH
$20.7B
| $38.3M | 0.26% |
145,977
+1,816
|
|
||
81
Parker-Hannifin
PH
$98B
| $37.5M | 0.26% |
53,707
+2,931
|
|
||
82
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $37.1M | 0.25% |
781,593
+36,904
|
|
||
83
McDonald's
MCD
$218B
| $36.9M | 0.25% |
126,369
+7,946
|
|
||
84
Sherwin-Williams
SHW
$83.6B
| $36.9M | 0.25% |
107,359
-45,243
|
|
||
85
Cheniere Energy
LNG
$44.7B
| $36.3M | 0.25% |
149,202
+1,487
|
|
||
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.3M | 0.25% |
585,289
+71,011
|
|
||
87
Quanta Services
PWR
$67.8B
| $35.9M | 0.25% |
94,949
+29,168
|
|
||
88
Blackrock
BLK
$168B
| $35.3M | 0.24% |
33,657
+3,625
|
|
||
89
Vanguard Real Estate ETF
VNQ
$33.5B
| $35M | 0.24% |
392,598
-16,849
|
|
||
90
Schwab US Large- Cap ETF
SCHX
$62.1B
| $34.5M | 0.24% |
1,410,397
-1,124,082
|
|
||
91
Dimensional US High Profitability ETF
DUHP
$9.69B
| $32.6M | 0.22% |
917,089
-110,107
|
|
||
92
Tesla
TSLA
$1.51T
| $31.9M | 0.22% |
100,570
+11,899
|
|
||
93
DuPont de Nemours
DD
$16.5B
| $30.8M | 0.21% |
448,513
+192,460
|
|
||
94
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
| $30.3M | 0.21% |
1,038,933
-110,066
|
|
||
95
Charles Schwab
SCHW
$170B
| $30.1M | 0.21% |
330,159
+1,999
|
|
||
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.2M | 0.2% |
458,511
-16,931
|
|
||
97
Morgan Stanley
MS
$263B
| $28.2M | 0.19% |
200,218
+12,425
|
|
||
98
Blackstone
BX
$113B
| $28.2M | 0.19% |
188,475
+18,854
|
|
||
99
iShares S&P 500 Growth ETF
IVW
$68B
| $28.1M | 0.19% |
254,899
+4,587
|
|
||
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $27.8M | 0.19% |
153,114
-2,264
|
|