SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
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
+$14.6B
(+13%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $27.2M | 0.19% |
80,024
+1,705
| +2% | +$579K |
|
102
Dimensional International Value ETF
DFIV
$13B
| $26.2M | 0.18% |
612,876
-23,136
| -4% | -$991K |
|
103
TJX Companies
TJX
$155B
| $26M | 0.18% |
210,474
+11,447
| +6% | +$1.41M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $25.9M | 0.18% |
118,434
+8,579
| +8% | +$1.87M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $25.7M | 0.18% |
106,754
-33,149
| -24% | -$7.97M |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $24.3M | 0.17% |
42,753
-1,069
| -2% | -$607K |
|
107
Wells Fargo
WFC
$258B
| $24.1M | 0.17% |
301,255
-317
| -0.1% | -$25.4K |
|
108
Progressive
PGR
$145B
| $24M | 0.16% |
90,063
+31,324
| +53% | +$8.36M |
|
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $23.8M | 0.16% |
172,490
-17,688
| -9% | -$2.44M |
|
110
Merck
MRK
$210B
| $23.7M | 0.16% |
299,098
+18,652
| +7% | +$1.48M |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $23.5M | 0.16% |
128,585
-39,369
| -23% | -$7.2M |
|
112
Netflix
NFLX
$521B
| $22.6M | 0.15% |
16,846
+2,150
| +15% | +$2.88M |
|
113
Citigroup
C
$175B
| $21M | 0.14% |
247,126
+8,337
| +3% | +$710K |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $20.1M | 0.14% |
502,402
-171,431
| -25% | -$6.86M |
|
115
Qualcomm
QCOM
$170B
| $20M | 0.14% |
125,831
+8,777
| +7% | +$1.4M |
|
116
Vail Resorts
MTN
$5.91B
| $20M | 0.14% |
127,152
+197
| +0.2% | +$31K |
|
117
Chevron
CVX
$318B
| $19.8M | 0.14% |
138,070
+3,611
| +3% | +$517K |
|
118
Golden Entertainment
GDEN
$632M
| $19.7M | 0.13% |
670,098
-21
| -0% | -$618 |
|
119
GE Aerospace
GE
$293B
| $19.6M | 0.13% |
76,260
+2,700
| +4% | +$695K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.5M | 0.13% |
208,088
-16,827
| -7% | -$1.58M |
|
121
Norfolk Southern
NSC
$62.4B
| $19.5M | 0.13% |
76,057
+3,367
| +5% | +$862K |
|
122
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $18.9M | 0.13% |
1,220,918
-42,536
| -3% | -$658K |
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $18.5M | 0.13% |
629,629
-7,063
| -1% | -$207K |
|
124
Walker & Dunlop
WD
$2.79B
| $18.5M | 0.13% |
261,856
-124
| -0% | -$8.74K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.12% |
25
| – | – |
|