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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Total International Bond ETF
BNDX
$68.2B
| $11.4M | 0.08% |
230,047
-357,184
| -61% | -$17.7M |
|
177
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 0.08% |
227,364
-26,454
| -10% | -$1.32M |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.1M | 0.08% |
256,806
-44,760
| -15% | -$1.93M |
|
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.9M | 0.07% |
239,115
-112,536
| -32% | -$5.14M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.07% |
216,974
-180,663
| -45% | -$8.94M |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.07% |
64,881
-52,086
| -45% | -$8.57M |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $10.6M | 0.07% |
97,879
-77,478
| -44% | -$8.41M |
|
183
Apollo Global Management
APO
$77.1B
| $10.6M | 0.07% |
74,785
+649
| +0.9% | +$92.1K |
|
184
American Electric Power
AEP
$58.1B
| $10.6M | 0.07% |
101,932
+9,185
| +10% | +$953K |
|
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.6M | 0.07% |
126,060
-2,339
| -2% | -$196K |
|
186
Red Rock Resorts
RRR
$3.69B
| $10.5M | 0.07% |
200,906
+676
| +0.3% | +$35.2K |
|
187
Grayscale Bitcoin Trust
GBTC
$44B
| $10.3M | 0.07% |
121,538
-3,739
| -3% | -$317K |
|
188
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $10.3M | 0.07% |
354,296
+263
| +0.1% | +$7.61K |
|
189
Huntington Bancshares
HBAN
$26.1B
| $9.99M | 0.07% |
595,791
-503
| -0.1% | -$8.43K |
|
190
MPLX
MPLX
$51.8B
| $9.96M | 0.07% |
193,268
+2,744
| +1% | +$141K |
|
191
Technology Select Sector SPDR Fund
XLK
$84B
| $9.83M | 0.07% |
38,836
+1,057
| +3% | +$268K |
|
192
Paychex
PAYX
$49.4B
| $9.56M | 0.07% |
65,697
+4,304
| +7% | +$626K |
|
193
Lowe's Companies
LOW
$148B
| $9.53M | 0.07% |
42,973
+2,712
| +7% | +$602K |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.44M | 0.06% |
22,228
-1,274
| -5% | -$541K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $9.39M | 0.06% |
69,544
-44,038
| -39% | -$5.95M |
|
196
TransDigm Group
TDG
$72.2B
| $9.36M | 0.06% |
6,157
+71
| +1% | +$108K |
|
197
Jefferies Financial Group
JEF
$13.4B
| $9.27M | 0.06% |
169,445
+20,728
| +14% | +$1.13M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $9.2M | 0.06% |
68,458
-83,729
| -55% | -$11.3M |
|
199
American Axle
AXL
$710M
| $9.17M | 0.06% |
2,247,469
-2,986
| -0.1% | -$12.2K |
|
200
Tradeweb Markets
TW
$26.3B
| $9.12M | 0.06% |
62,292
+3,131
| +5% | +$458K |
|