SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.9M

Top Sells

1
+$34.7M
2
+$27.5M
3
+$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.7M
5
CZR icon
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
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$511K ﹤0.01%
15,488
-4,615
PDD icon
977
Pinduoduo
PDD
$155B
$511K ﹤0.01%
4,878
-172
CMF icon
978
iShares California Muni Bond ETF
CMF
$3.7B
$506K ﹤0.01%
9,080
EFX icon
979
Equifax
EFX
$26.8B
$506K ﹤0.01%
1,949
+614
PR icon
980
Permian Resources
PR
$10.3B
$504K ﹤0.01%
+37,031
LEA icon
981
Lear
LEA
$6.16B
$504K ﹤0.01%
+5,309
SCZ icon
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$503K ﹤0.01%
6,924
-46
ALLE icon
983
Allegion
ALLE
$13.8B
$502K ﹤0.01%
3,480
+1,615
TXRH icon
984
Texas Roadhouse
TXRH
$11.6B
$501K ﹤0.01%
+2,675
GFI icon
985
Gold Fields
GFI
$40.4B
$500K ﹤0.01%
21,123
+5,367
WTW icon
986
Willis Towers Watson
WTW
$31.8B
$499K ﹤0.01%
1,627
+62
AVAV icon
987
AeroVironment
AVAV
$12.1B
$498K ﹤0.01%
+1,748
BNS icon
988
Scotiabank
BNS
$89.7B
$498K ﹤0.01%
+9,002
AM icon
989
Antero Midstream
AM
$8.34B
$497K ﹤0.01%
26,250
+10,216
JBHT icon
990
JB Hunt Transport Services
JBHT
$18.8B
$497K ﹤0.01%
+3,464
USFR icon
991
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$496K ﹤0.01%
9,862
-632
OGS icon
992
ONE Gas
OGS
$4.65B
$496K ﹤0.01%
+6,901
DCI icon
993
Donaldson
DCI
$10.7B
$495K ﹤0.01%
+7,135
DECK icon
994
Deckers Outdoor
DECK
$14.5B
$494K ﹤0.01%
4,789
+1,155
COO icon
995
Cooper Companies
COO
$16.2B
$492K ﹤0.01%
6,915
+3,101
DB icon
996
Deutsche Bank
DB
$75.2B
$491K ﹤0.01%
16,754
+1,665
BTC
997
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$490K ﹤0.01%
10,265
-1,005
OMF icon
998
OneMain Financial
OMF
$8.04B
$489K ﹤0.01%
+8,574
EAGG icon
999
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$485K ﹤0.01%
10,202
-532
NWG icon
1000
NatWest
NWG
$69.2B
$484K ﹤0.01%
34,210
+2,631
38 39
40
41 42