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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $14.9M | 0.1% |
36,426
+1,119
| +3% | +$457K |
|
152
AbbVie
ABBV
$376B
| $14.8M | 0.1% |
79,709
+3,136
| +4% | +$582K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.1% |
147,791
-11,989
| -8% | -$1.19M |
|
154
Union Pacific
UNP
$132B
| $14.7M | 0.1% |
63,710
+1,219
| +2% | +$280K |
|
155
Dimensional US Real Estate ETF
DFAR
$1.4B
| $14.6M | 0.1% |
623,570
+112,790
| +22% | +$2.65M |
|
156
Fiserv
FI
$74B
| $14.5M | 0.1% |
84,241
+2,110
| +3% | +$364K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.4M | 0.1% |
135,485
-5,331
| -4% | -$567K |
|
158
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $14.1M | 0.1% |
332,120
-18,110
| -5% | -$768K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 0.1% |
219,725
-99,051
| -31% | -$6.29M |
|
160
PepsiCo
PEP
$201B
| $13.9M | 0.1% |
105,590
-119,744
| -53% | -$15.8M |
|
161
Intuit
INTU
$186B
| $13.6M | 0.09% |
17,279
+1,433
| +9% | +$1.13M |
|
162
Walt Disney
DIS
$214B
| $13.5M | 0.09% |
108,867
+4,701
| +5% | +$583K |
|
163
GE Vernova
GEV
$163B
| $13.1M | 0.09% |
24,846
+1,498
| +6% | +$793K |
|
164
Mastercard
MA
$538B
| $12.9M | 0.09% |
23,013
+1,921
| +9% | +$1.08M |
|
165
TSMC
TSM
$1.22T
| $12.8M | 0.09% |
56,603
+8,263
| +17% | +$1.87M |
|
166
3M
MMM
$82.8B
| $12.4M | 0.08% |
81,397
-1,661
| -2% | -$253K |
|
167
Schwab US Broad Market ETF
SCHB
$36.4B
| $12.3M | 0.08% |
515,890
-21,625
| -4% | -$515K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.3M | 0.08% |
376,350
-150,518
| -29% | -$4.92M |
|
169
Cisco
CSCO
$269B
| $12M | 0.08% |
173,333
+23,178
| +15% | +$1.61M |
|
170
General Dynamics
GD
$86.7B
| $12M | 0.08% |
41,063
+9,691
| +31% | +$2.83M |
|
171
Verizon
VZ
$186B
| $11.9M | 0.08% |
275,659
+15,862
| +6% | +$686K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9M | 0.08% |
142,157
+7,956
| +6% | +$664K |
|
173
AT&T
T
$212B
| $11.7M | 0.08% |
403,893
+26,147
| +7% | +$757K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.5M | 0.08% |
77,673
-2,980
| -4% | -$440K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $11.4M | 0.08% |
52,951
-2,991
| -5% | -$645K |
|