SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
659
Reduced
359
Closed
58
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$70M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
| 5 |
Broadcom
AVGO
|
$27.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $11.6M | 0.14% |
55,755
+132
| +0.2% | +$27.4K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.5M | 0.14% |
294,115
| – | – |
|
128
UnitedHealth
UNH
$286B
| $11.2M | 0.13% |
21,970
+1,472
| +7% | +$750K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $11.2M | 0.13% |
346,663
-19,303
| -5% | -$622K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $11.2M | 0.13% |
93,900
-4,468
| -5% | -$531K |
|
131
Blackstone
BX
$133B
| $11.1M | 0.13% |
89,556
-60,711
| -40% | -$7.52M |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.8M | 0.13% |
103,428
+4,154
| +4% | +$434K |
|
133
Citigroup
C
$176B
| $10.5M | 0.13% |
164,877
-14,580
| -8% | -$925K |
|
134
Comcast
CMCSA
$125B
| $9.62M | 0.12% |
245,726
-787
| -0.3% | -$30.8K |
|
135
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.58M | 0.12% |
456,969
-8,361
| -2% | -$175K |
|
136
D.R. Horton
DHI
$54.2B
| $9.56M | 0.12% |
67,820
+10,553
| +18% | +$1.49M |
|
137
AbbVie
ABBV
$375B
| $9.5M | 0.11% |
55,401
+1,189
| +2% | +$204K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.43M | 0.11% |
397,436
-42,620
| -10% | -$1.01M |
|
139
Eaton
ETN
$136B
| $9.36M | 0.11% |
29,865
+2,827
| +10% | +$886K |
|
140
Grayscale Bitcoin Trust
GBTC
$44.8B
| $9.31M | 0.11% |
193,667
-31
| -0% | -$1.49K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.14M | 0.11% |
74,984
-856
| -1% | -$104K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.85M | 0.11% |
110,499
-15,711
| -12% | -$1.26M |
|
143
Dimensional International High Profitability ETF
DIHP
$4.41B
| $8.83M | 0.11% |
335,302
+32,038
| +11% | +$843K |
|
144
Advanced Micro Devices
AMD
$245B
| $8.63M | 0.1% |
53,228
+3,904
| +8% | +$633K |
|
145
American Electric Power
AEP
$57.8B
| $8.54M | 0.1% |
97,379
-12,142
| -11% | -$1.07M |
|
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $8.4M | 0.1% |
324,883
+266,566
| +457% | +$6.9M |
|
147
Zscaler
ZS
$42.7B
| $8.29M | 0.1% |
43,152
+4,147
| +11% | +$797K |
|
148
Intuit
INTU
$188B
| $8.15M | 0.1% |
12,408
+837
| +7% | +$550K |
|
149
Netflix
NFLX
$529B
| $8.02M | 0.1% |
11,883
+404
| +4% | +$273K |
|
150
General Dynamics
GD
$86.8B
| $7.98M | 0.1% |
27,503
+1,884
| +7% | +$547K |
|