SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
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
+$1.64B
(+13%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
3.81%
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 | |
|---|---|---|---|---|---|---|
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $511K | ﹤0.01% |
15,488
-4,615
| -23% | -$152K |
|
977
Pinduoduo
PDD
$177B
| $511K | ﹤0.01% |
4,878
-172
| -3% | -$18K |
|
978
iShares California Muni Bond ETF
CMF
$3.38B
| $506K | ﹤0.01% |
9,080
| – | – |
|
979
Equifax
EFX
$30.3B
| $506K | ﹤0.01% |
1,949
+614
| +46% | +$159K |
|
980
Permian Resources
PR
$9.99B
| $504K | ﹤0.01% |
+37,031
| New | +$504K |
|
981
Lear
LEA
$5.76B
| $504K | ﹤0.01% |
+5,309
| New | +$504K |
|
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $503K | ﹤0.01% |
6,924
-46
| -0.7% | -$3.34K |
|
983
Allegion
ALLE
$14.6B
| $502K | ﹤0.01% |
3,480
+1,615
| +87% | +$233K |
|
984
Texas Roadhouse
TXRH
$11B
| $501K | ﹤0.01% |
+2,675
| New | +$501K |
|
985
Gold Fields
GFI
$33.1B
| $500K | ﹤0.01% |
21,123
+5,367
| +34% | +$127K |
|
986
Willis Towers Watson
WTW
$32.2B
| $499K | ﹤0.01% |
1,627
+62
| +4% | +$19K |
|
987
AeroVironment
AVAV
$12.3B
| $498K | ﹤0.01% |
+1,748
| New | +$498K |
|
988
Scotiabank
BNS
$79.4B
| $498K | ﹤0.01% |
+9,002
| New | +$498K |
|
989
Antero Midstream
AM
$8.79B
| $497K | ﹤0.01% |
26,250
+10,216
| +64% | +$194K |
|
990
JB Hunt Transport Services
JBHT
$13.3B
| $497K | ﹤0.01% |
+3,464
| New | +$497K |
|
991
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $496K | ﹤0.01% |
9,862
-632
| -6% | -$31.8K |
|
992
ONE Gas
OGS
$4.5B
| $496K | ﹤0.01% |
+6,901
| New | +$496K |
|
993
Donaldson
DCI
$9.34B
| $495K | ﹤0.01% |
+7,135
| New | +$495K |
|
994
Deckers Outdoor
DECK
$16.9B
| $494K | ﹤0.01% |
4,789
+1,155
| +32% | +$119K |
|
995
Cooper Companies
COO
$13.5B
| $492K | ﹤0.01% |
6,915
+3,101
| +81% | +$221K |
|
996
Deutsche Bank
DB
$69.7B
| $491K | ﹤0.01% |
16,754
+1,665
| +11% | +$48.8K |
|
|
BTC
997
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $490K | ﹤0.01% |
10,265
-1,005
| -9% | -$48K |
|
998
OneMain Financial
OMF
$7.22B
| $489K | ﹤0.01% |
+8,574
| New | +$489K |
|
999
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $485K | ﹤0.01% |
10,202
-532
| -5% | -$25.3K |
|
1000
NatWest
NWG
$57.6B
| $484K | ﹤0.01% |
34,210
+2,631
| +8% | +$37.2K |
|