SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.65M 0.15%
304,155
-24,747
-8% -$541K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$6.61M 0.15%
31,188
+3,883
+14% +$823K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.47M 0.14%
129,405
+1,000
+0.8% +$50K
UNH icon
129
UnitedHealth
UNH
$281B
$6.46M 0.14%
13,671
+349
+3% +$165K
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.35M 0.14%
275,875
-386,596
-58% -$8.9M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.24M 0.14%
256,008
-54,126
-17% -$1.32M
WPC icon
132
W.P. Carey
WPC
$14.7B
$6.17M 0.14%
81,374
+76,045
+1,427% +$5.77M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.13%
173,004
+164,415
+1,914% +$5.69M
ABBV icon
134
AbbVie
ABBV
$376B
$5.96M 0.13%
37,426
+825
+2% +$131K
TD icon
135
Toronto Dominion Bank
TD
$128B
$5.94M 0.13%
99,090
+5,144
+5% +$308K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.91M 0.13%
241,024
-17,673
-7% -$433K
DUK icon
137
Duke Energy
DUK
$94B
$5.8M 0.13%
60,079
+47,086
+362% +$4.54M
DLR icon
138
Digital Realty Trust
DLR
$55.5B
$5.73M 0.13%
58,275
+55,632
+2,105% +$5.47M
DFSD icon
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$5.52M 0.12%
+118,397
New +$5.52M
AAP icon
140
Advance Auto Parts
AAP
$3.6B
$5.36M 0.12%
44,104
+8,466
+24% +$1.03M
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$5.14M 0.11%
43,869
-9,608
-18% -$1.13M
VT icon
142
Vanguard Total World Stock ETF
VT
$51.8B
$4.95M 0.11%
53,713
+20,134
+60% +$1.85M
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.78M 0.11%
57,753
-490
-0.8% -$40.6K
GLD icon
144
SPDR Gold Trust
GLD
$110B
$4.74M 0.11%
25,857
+996
+4% +$182K
NWL icon
145
Newell Brands
NWL
$2.64B
$4.74M 0.11%
380,727
+32,012
+9% +$398K
MCD icon
146
McDonald's
MCD
$226B
$4.69M 0.1%
16,760
-20,786
-55% -$5.81M
LLY icon
147
Eli Lilly
LLY
$666B
$4.64M 0.1%
13,524
+498
+4% +$171K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.61M 0.1%
102,113
+6,092
+6% +$275K
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.51M 0.1%
+186,686
New +$4.51M
TDG icon
150
TransDigm Group
TDG
$72.2B
$4.49M 0.1%
6,091
-263
-4% -$194K
4 5
6
7 8