SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $2.23M | 0.07% |
198,992
-7,212
| -3% | -$80.8K |
|
152
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.07% |
23,045
-874
| -4% | -$84.2K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.13M | 0.07% |
58,423
-9,149
| -14% | -$334K |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $2.05M | 0.06% |
6,247
-3,325
| -35% | -$1.09M |
|
155
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.06% |
28,602
-2,179
| -7% | -$155K |
|
156
Eli Lilly
LLY
$652B
| $1.93M | 0.06% |
5,953
-648
| -10% | -$210K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.06% |
9,079
-952
| -9% | -$200K |
|
158
Schwab US TIPS ETF
SCHP
$14B
| $1.87M | 0.06% |
72,112
-2,744
| -4% | -$71.1K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.06% |
13,482
-8,279
| -38% | -$1.12M |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.81M | 0.06% |
15,262
-1,955
| -11% | -$232K |
|
161
Weyerhaeuser
WY
$18.9B
| $1.81M | 0.06% |
63,451
-468
| -0.7% | -$13.4K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.8M | 0.06% |
22,430
-658
| -3% | -$52.7K |
|
163
Truist Financial
TFC
$60B
| $1.75M | 0.06% |
40,160
-7,003
| -15% | -$305K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $1.7M | 0.05% |
21,491
-1,037
| -5% | -$81.8K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.05% |
30,209
-623
| -2% | -$34.9K |
|
166
Bank of America
BAC
$369B
| $1.68M | 0.05% |
55,670
-8,567
| -13% | -$259K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.05% |
68,354
-7,388
| -10% | -$178K |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $1.65M | 0.05% |
26,274
-660
| -2% | -$41.3K |
|
169
Danaher
DHR
$143B
| $1.63M | 0.05% |
7,099
-1,005
| -12% | -$230K |
|
170
Northwest Bancshares
NWBI
$1.86B
| $1.63M | 0.05% |
120,263
+251
| +0.2% | +$3.39K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.05% |
9,497
-1,233
| -11% | -$211K |
|
172
Abbott
ABT
$231B
| $1.6M | 0.05% |
16,479
-8,505
| -34% | -$823K |
|
173
Coca-Cola
KO
$292B
| $1.59M | 0.05% |
28,439
-5,029
| -15% | -$282K |
|
174
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.59M | 0.05% |
78,915
-16,521
| -17% | -$333K |
|
175
RTX Corp
RTX
$211B
| $1.57M | 0.05% |
19,232
-6,111
| -24% | -$500K |
|