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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Communication Services ETF
VOX
$5.82B
| $231K | ﹤0.01% |
1,350
-18
| -1% | -$3.08K |
|
1402
Telephone and Data Systems
TDS
$4.54B
| $230K | ﹤0.01% |
6,468
-76
| -1% | -$2.7K |
|
1403
Duolingo
DUOL
$12.4B
| $230K | ﹤0.01% |
+561
| New | +$230K |
|
1404
Coca-Cola Europacific Partners
CCEP
$40.4B
| $230K | ﹤0.01% |
+2,479
| New | +$230K |
|
1405
FVCBankcorp
FVCB
$241M
| $229K | ﹤0.01% |
19,429
| – | – |
|
1406
Ball Corp
BALL
$13.9B
| $229K | ﹤0.01% |
4,086
-679
| -14% | -$38.1K |
|
1407
iShares Core US REIT ETF
USRT
$3.11B
| $229K | ﹤0.01% |
4,050
-800
| -16% | -$45.3K |
|
1408
Koppers
KOP
$569M
| $228K | ﹤0.01% |
+7,084
| New | +$228K |
|
1409
Rivian
RIVN
$17.2B
| $227K | ﹤0.01% |
16,554
+1,458
| +10% | +$20K |
|
1410
Murphy USA
MUSA
$7.47B
| $227K | ﹤0.01% |
558
+80
| +17% | +$32.6K |
|
1411
Tapestry
TPR
$21.7B
| $227K | ﹤0.01% |
+2,583
| New | +$227K |
|
1412
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $227K | ﹤0.01% |
4,772
| – | – |
|
1413
Terex
TEX
$3.47B
| $226K | ﹤0.01% |
+4,846
| New | +$226K |
|
1414
Idacorp
IDA
$6.77B
| $226K | ﹤0.01% |
+1,956
| New | +$226K |
|
1415
iShares US Pharmaceuticals ETF
IHE
$581M
| $225K | ﹤0.01% |
3,433
| – | – |
|
1416
Host Hotels & Resorts
HST
$12B
| $224K | ﹤0.01% |
+14,591
| New | +$224K |
|
1417
Arcosa
ACA
$4.79B
| $224K | ﹤0.01% |
+2,580
| New | +$224K |
|
1418
DXC Technology
DXC
$2.65B
| $221K | ﹤0.01% |
+14,459
| New | +$221K |
|
1419
ArcBest
ARCB
$1.72B
| $221K | ﹤0.01% |
+2,867
| New | +$221K |
|
1420
Valvoline
VVV
$4.96B
| $220K | ﹤0.01% |
+5,807
| New | +$220K |
|
1421
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $220K | ﹤0.01% |
+10,566
| New | +$220K |
|
1422
Equitable Holdings
EQH
$16B
| $219K | ﹤0.01% |
+3,898
| New | +$219K |
|
1423
US Global Jets ETF
JETS
$839M
| $219K | ﹤0.01% |
9,515
-148
| -2% | -$3.4K |
|
1424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $218K | ﹤0.01% |
+1,840
| New | +$218K |
|
1425
Carnival PLC
CUK
$37.9B
| $218K | ﹤0.01% |
+8,534
| New | +$218K |
|