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
+$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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $18.2M | 0.12% |
87,748
+920
| +1% | +$191K |
|
127
Philip Morris
PM
$254B
| $18M | 0.12% |
98,956
+9,801
| +11% | +$1.79M |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.9M | 0.12% |
294,254
+25,314
| +9% | +$1.54M |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.9M | 0.12% |
304,709
-8,139
| -3% | -$478K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.7M | 0.12% |
65,871
-1,469
| -2% | -$396K |
|
|
131
Vanguard Total Bond Market
BND
$133B
| $17.6M | 0.12% |
239,624
-290,018
| -55% | -$21.4M |
|
132
American Express
AXP
$225B
| $17.6M | 0.12% |
55,181
+3,148
| +6% | +$1M |
|
133
Oneok
OKE
$46.5B
| $17.5M | 0.12% |
214,400
+2,439
| +1% | +$199K |
|
134
Zscaler
ZS
$42.1B
| $17.3M | 0.12% |
55,188
+1,877
| +4% | +$589K |
|
135
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.2M | 0.12% |
513,589
-4,606
| -0.9% | -$154K |
|
136
Service Corp International
SCI
$10.9B
| $17.1M | 0.12% |
209,560
+252
| +0.1% | +$20.5K |
|
|
137
Caesars Entertainment
CZR
$5.18B
| $16.9M | 0.12% |
594,998
-610,915
| -51% | -$17.3M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 0.11% |
176,246
-69,112
| -28% | -$6.49M |
|
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.4M | 0.11% |
388,473
-15,933
| -4% | -$674K |
|
140
UnitedHealth
UNH
$279B
| $16.1M | 0.11% |
51,717
-573
| -1% | -$179K |
|
141
Brookfield Asset Management
BAM
$94.4B
| $16.1M | 0.11% |
290,496
+1,114
| +0.4% | +$61.6K |
|
142
DraftKings
DKNG
$23.7B
| $16M | 0.11% |
+373,670
| New | +$16M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.9M | 0.11% |
81,670
-58,734
| -42% | -$11.5M |
|
144
Comcast
CMCSA
$125B
| $15.8M | 0.11% |
443,407
+16,527
| +4% | +$590K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $15.7M | 0.11% |
438,070
-60,933
| -12% | -$2.18M |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.3M | 0.1% |
291,873
-68,761
| -19% | -$3.6M |
|
147
Accenture
ACN
$158B
| $15.2M | 0.1% |
50,743
+1,049
| +2% | +$314K |
|
148
Vanguard Large-Cap ETF
VV
$44.3B
| $15M | 0.1% |
52,725
-1,526
| -3% | -$435K |
|
149
Coca-Cola
KO
$297B
| $14.9M | 0.1% |
210,931
+14,600
| +7% | +$1.03M |
|
150
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $14.9M | 0.1% |
453,189
+107,262
| +31% | +$3.53M |
|