SFA

Sequoia Financial Advisors Portfolio holdings

AUM $12.9B

AUM

$12.9B

AUM Growth

+$2.6B (+25%)

Cap. Flow

+$2.94B

Cap. Flow % of AUM

22.74%

Top 10 Holdings %Top 10 Hldgs %

31.93%

Holding

1,463

New

129

Increased

656

Reduced

511

Closed

111

Top Buys

1	CCM Global Equity ETF CCMG	$935M
2	Distillate US Fundamental Stability & Value ETF DSTL	$285M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$234M
4	Vanguard Short-Term Bond ETF BSV	$175M
5	Dimensional International High Profitability ETF DIHP	$107M

Top Sells

1	Zoetis ZTS	$28.1M
2	Schwab Fundamental International Large Company Index ETF FNDF	$28.1M
3	iShares Core MSCI Emerging Markets ETF IEMG	$25.9M
4	iShares MSCI ACWI ETF ACWI	$20.3M
5	Texas Pacific Land TPL	$19.8M

Sector Composition

1	Technology	10.94%
2	Financials	7.21%
3	Consumer Discretionary	5.11%
4	Industrials	4.31%
5	Healthcare	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares MSCI ACWI ex US ETF ACWX $6.24B	$14.9M	0.12%	268,940 +39,122	+17%	+$2.17M
152	152 iShares Short-Term National Muni Bond ETF SUB $9.62B	$14.9M	0.11%	140,816 +34,568	+33%	+$3.65M
153	153 Union Pacific UNP $135B	$14.8M	0.11%	62,491 +25,155	+67%	+$5.94M
154	154 GE Aerospace GE $258B	$14.7M	0.11%	73,560 +6,882	+10%	+$1.38M
155	155 Johnson Controls International JCI $67.7B	$14.6M	0.11%	182,411 -22,136	-11%	-$1.77M
156	156 Philip Morris PM $279B	$14.2M	0.11%	89,155 +1,682	+2%	+$267K
157	157 T. Rowe Price Dividend Growth ETF TDVG $833M	$14.1M	0.11%	350,230 -8,828	-2%	-$357K
158	158 Coca-Cola KO $300B	$14.1M	0.11%	196,331 +40,178	+26%	+$2.88M
159	159 iShares MSCI Intl Momentum Factor ETF IMTM $2.9B	$14M	0.11%	351,651 -100,474	-22%	-$4.01M
160	160 Brookfield Asset Management BAM $89.9B	$14M	0.11%	289,382 -50,566	-15%	-$2.45M
161	161 American Express AXP $210B	$14M	0.11%	52,033 +26,548	+104%	+$7.14M
162	162 Eaton ETN $127B	$14M	0.11%	51,390 +1,697	+3%	+$461K
163	163 Vanguard Large-Cap ETF VV $40.9B	$13.9M	0.11%	54,251 +31,475	+138%	+$8.09M
164	164 iShares Core S&P Total US Stock Market ETF ITOT $68B	$13.9M	0.11%	113,582 +17,369	+18%	+$2.12M
165	165 Netflix NFLX $512B	$13.7M	0.11%	14,696 +622	+4%	+$580K
166	166 Invesco S&P 500 Low Volatility ETF SPLV $7.86B	$12.8M	0.1%	171,743 -48,495	-22%	-$3.62M
167	167 First Trust Managed Municipal ETF FMB $1.9B	$12.8M	0.1%	253,818 -58,954	-19%	-$2.97M
168	168 3M MMM $78.1B	$12.2M	0.09%	83,058 +42,654	+106%	+$6.26M
169	169 Dimensional US Real Estate ETF DFAR $1.33B	$12.1M	0.09%	510,780 +158,894	+45%	+$3.78M
170	170 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$12M	0.09%	301,566 +128,478	+74%	+$5.1M
171	171 Verizon VZ $176B	$11.8M	0.09%	259,797 -356,142	-58%	-$16.2M
172	172 Hubbell HUBB $20.7B	$11.7M	0.09%	35,307 +29,061	+465%	+$9.62M
173	173 Schwab US Broad Market ETF SCHB $33.1B	$11.6M	0.09%	537,515 +7,361	+1%	+$158K
174	174 Mastercard MA $535B	$11.6M	0.09%	21,092 +327	+2%	+$179K
175	175 iShares Russell 2000 ETF IWM $63.1B	$11.2M	0.09%	55,942 +256	+0.5%	+$51.1K