SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
Cap. Flow
+$204M
Cap. Flow %
4.53%
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$43.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$32.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$67.6M
2
OMC icon
Omnicom Group
OMC
$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$9.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.9M
5
CLX icon
Clorox
CLX
$8.4M

Sector Composition

1 Technology 7.81%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
151
SPDR S&P Global Infrastructure ETF
GII
$588M
$4.48M 0.1%
82,267
-13,975
-15% -$761K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.6B
$4.22M 0.09%
17,694
-1,016
-5% -$242K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$730B
$4.16M 0.09%
11,066
-195
-2% -$73.3K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.4B
$4.15M 0.09%
19,652
-642
-3% -$135K
LMT icon
155
Lockheed Martin
LMT
$107B
$3.99M 0.09%
8,445
+149
+2% +$70.4K
F icon
156
Ford
F
$46.5B
$3.91M 0.09%
309,999
+18,356
+6% +$231K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.89M 0.09%
72,702
-15,172
-17% -$811K
MA icon
158
Mastercard
MA
$538B
$3.8M 0.08%
10,460
-62
-0.6% -$22.5K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$3.67M 0.08%
37,421
+574
+2% +$56.3K
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$3.66M 0.08%
6,352
-16,120
-72% -$9.29M
KO icon
161
Coca-Cola
KO
$294B
$3.61M 0.08%
58,226
+6,738
+13% +$418K
SO icon
162
Southern Company
SO
$101B
$3.6M 0.08%
51,797
+1,816
+4% +$126K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$3.55M 0.08%
46,038
-2,236
-5% -$172K
ACN icon
164
Accenture
ACN
$158B
$3.49M 0.08%
12,222
+202
+2% +$57.7K
PH icon
165
Parker-Hannifin
PH
$95.9B
$3.47M 0.08%
10,337
-250
-2% -$84K
DIS icon
166
Walt Disney
DIS
$214B
$3.37M 0.08%
33,685
+176
+0.5% +$17.6K
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.35M 0.07%
+155,731
New +$3.35M
ETN icon
168
Eaton
ETN
$136B
$3.33M 0.07%
19,442
-3,331
-15% -$571K
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.3M 0.07%
88,414
-55,052
-38% -$2.06M
AMGN icon
170
Amgen
AMGN
$151B
$3.29M 0.07%
13,595
+342
+3% +$82.7K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.27M 0.07%
21,483
-33
-0.2% -$5.03K
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$3.45B
$3.08M 0.07%
60,864
-40,237
-40% -$2.04M
ORCL icon
173
Oracle
ORCL
$626B
$3.06M 0.07%
32,972
+315
+1% +$29.3K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.31B
$3.06M 0.07%
56,678
-3,402
-6% -$184K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.02M 0.07%
94,014
+445
+0.5% +$14.3K
5 6
7
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