SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+2.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
392
New
26
Increased
155
Reduced
140
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$8.29M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.39M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.68M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.67M |
| 2 |
ServiceNow
NOW
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$763K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$677K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.11% |
25,834
-26,241
| -50% | -$1.51M |
|
102
Amgen
AMGN
$153B
| $1.42M | 0.11% |
7,725
+18
| +0.2% | +$3.32K |
|
103
Lockheed Martin
LMT
$105B
| $1.42M | 0.11% |
3,913
+1,702
| +77% | +$619K |
|
104
Oracle
ORCL
$628B
| $1.4M | 0.1% |
24,551
+1,212
| +5% | +$69.1K |
|
105
Vanguard Total Bond Market
BND
$133B
| $1.39M | 0.1% |
16,768
+25
| +0.1% | +$2.08K |
|
106
DTE Energy
DTE
$28.1B
| $1.38M | 0.1% |
10,774
-39
| -0.4% | -$5.01K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $1.37M | 0.1% |
7,865
+1,501
| +24% | +$261K |
|
108
Walmart
WMT
$793B
| $1.35M | 0.1% |
12,183
-2,120
| -15% | -$234K |
|
109
McDonald's
MCD
$226B
| $1.31M | 0.1% |
6,299
-221
| -3% | -$45.9K |
|
110
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.29M | 0.1% |
+27,817
| New | +$1.29M |
|
111
3M
MMM
$81B
| $1.28M | 0.1% |
7,375
+1,616
| +28% | +$280K |
|
112
GE Aerospace
GE
$293B
| $1.27M | 0.09% |
121,290
+11,135
| +10% | +$117K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.27M | 0.09% |
22,786
+8,771
| +63% | +$490K |
|
114
Parker-Hannifin
PH
$94.8B
| $1.25M | 0.09% |
7,361
+10
| +0.1% | +$1.7K |
|
115
BP
BP
$88.8B
| $1.25M | 0.09% |
29,950
+64
| +0.2% | +$2.67K |
|
116
Gentex
GNTX
$6.07B
| $1.24M | 0.09% |
50,227
-14
| -0% | -$345 |
|
117
Coca-Cola
KO
$297B
| $1.21M | 0.09% |
23,802
+276
| +1% | +$14.1K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.09% |
8,999
-91
| -1% | -$11.7K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.08% |
26,467
-8,494
| -24% | -$361K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.11M | 0.08% |
15,759
+11,615
| +280% | +$819K |
|
121
iShares Global REIT ETF
REET
$3.94B
| $1.11M | 0.08% |
+41,638
| New | +$1.11M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.08% |
18,430
-1,486
| -7% | -$88.6K |
|
123
WEC Energy
WEC
$34.4B
| $1.08M | 0.08% |
12,956
| – | – |
|
124
Accenture
ACN
$158B
| $1.08M | 0.08% |
5,833
+199
| +4% | +$36.8K |
|
125
Valero Energy
VLO
$48.3B
| $1.07M | 0.08% |
12,478
+1,340
| +12% | +$115K |
|