SFA

Sequoia Financial Advisors Portfolio holdings

AUM $17.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.9M
3
+$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M

Top Sells

1
+$44.8M
2
+$21.5M
3
+$21.1M
4
VICI icon
VICI Properties
VICI
+$20.6M
5
NSC icon
Norfolk Southern
NSC
+$18.5M

Sector Composition

1 Technology 12.07%
2 Financials 6.69%
3 Industrials 5.58%
4 Consumer Discretionary 4.13%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 0.09%
180,621
+10,523
DFAE icon
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$16.2M 0.09%
478,572
-21,830
VV icon
153
Vanguard Large-Cap ETF
VV
$53.3B
$16.1M 0.09%
53,970
-908
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$35.3B
$15.7M 0.09%
72,040
-2,637
CSCO icon
155
Cisco
CSCO
$475B
$15.5M 0.09%
200,092
+2,217
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.5M 0.09%
116,593
-3,056
HUBB icon
157
Hubbell
HUBB
$25B
$15.4M 0.09%
31,375
+100
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$15.2M 0.09%
64,949
-697
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.1M 0.08%
152,528
-15,864
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.1M 0.08%
182,338
-1,805
LRCX icon
161
Lam Research
LRCX
$398B
$15.1M 0.08%
70,528
+9,377
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30.4B
$14.9M 0.08%
200,405
-5,754
T icon
163
AT&T
T
$172B
$14.8M 0.08%
511,590
+38,501
UNH icon
164
UnitedHealth
UNH
$345B
$14.6M 0.08%
54,101
-3,600
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$151B
$14.4M 0.08%
186,431
+13,060
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14.4M 0.08%
265,797
-954
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14M 0.08%
151,073
-5,357
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$13.9M 0.08%
272,195
+79,939
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$13.8M 0.08%
175,414
-11,693
AMD icon
170
Advanced Micro Devices
AMD
$842B
$13.7M 0.08%
67,353
+5,800
NEE icon
171
NextEra Energy
NEE
$181B
$13.5M 0.08%
144,907
+11,844
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$13.4M 0.08%
365,888
-5,234
DCH
173
Dauch Corp
DCH
$1.58B
$13.3M 0.07%
2,248,027
+442
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$13.1M 0.07%
123,473
+1,234
BAM icon
175
Brookfield Asset Management
BAM
$77.6B
$13M 0.07%
291,685
+2,255
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