SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+7.36%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.45M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.32M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.05M
2
NOW icon
ServiceNow
NOW
$2.98M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.95M
4
CRM icon
Salesforce
CRM
$2.82M
5
BABA icon
Alibaba
BABA
$2.52M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$899K 0.05%
4,146
-80
-2% -$17.3K
LYB icon
177
LyondellBasell Industries
LYB
$17.7B
$891K 0.05%
12,633
+2,448
+24% +$173K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$891K 0.05%
29,747
+3,152
+12% +$94.4K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$884K 0.05%
10,673
-800
-7% -$66.3K
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$881K 0.05%
3,723
+594
+19% +$141K
WU icon
181
Western Union
WU
$2.86B
$854K 0.05%
39,858
+5,235
+15% +$112K
AEM icon
182
Agnico Eagle Mines
AEM
$76.3B
$847K 0.04%
10,642
+163
+2% +$13K
CASH icon
183
Pathward Financial
CASH
$1.74B
$837K 0.04%
43,542
– –
NFLX icon
184
Netflix
NFLX
$529B
$810K 0.04%
1,619
+5
+0.3% +$2.5K
YUM icon
185
Yum! Brands
YUM
$40.1B
$804K 0.04%
8,804
+25
+0.3% +$2.28K
COST icon
186
Costco
COST
$427B
$802K 0.04%
2,259
+359
+19% +$127K
DHR icon
187
Danaher
DHR
$143B
$797K 0.04%
4,174
+70
+2% +$13.4K
TSM icon
188
TSMC
TSM
$1.26T
$755K 0.04%
9,315
-1,526
-14% -$124K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$745K 0.04%
9,137
+410
+5% +$33.4K
GE icon
190
GE Aerospace
GE
$296B
$727K 0.04%
23,414
-1,875
-7% -$58.2K
ROK icon
191
Rockwell Automation
ROK
$38.2B
$723K 0.04%
3,277
+11
+0.3% +$2.43K
LLY icon
192
Eli Lilly
LLY
$652B
$719K 0.04%
4,859
+82
+2% +$12.1K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
$696K 0.04%
8,696
+4,522
+108% +$362K
MDT icon
194
Medtronic
MDT
$119B
$689K 0.04%
6,626
-187
-3% -$19.4K
ETN icon
195
Eaton
ETN
$136B
$680K 0.04%
6,662
-71
-1% -$7.25K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$678K 0.04%
5,273
+1,127
+27% +$145K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$664K 0.04%
4,494
+32
+0.7% +$4.73K
CLX icon
198
Clorox
CLX
$15.5B
$663K 0.04%
3,155
-15
-0.5% -$3.15K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$637K 0.03%
4,706
+2,882
+158% +$390K
WM icon
200
Waste Management
WM
$88.6B
$627K 0.03%
5,542
-406
-7% -$45.9K
6 7
8
9 10