SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+11.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.19B
AUM Growth
+$291M
Cap. Flow
+$81.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
230
Reduced
110
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.39M
4
DD icon
DuPont de Nemours
DD
$4.34M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.11M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.73M
2
STE icon
Steris
STE
$3.21M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.53M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.23M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$1.13M 0.05%
9,661
+3,035
+46% +$356K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.13M 0.05%
16,477
+4
+0% +$274
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.05%
13,468
+6,033
+81% +$500K
SJM icon
179
J.M. Smucker
SJM
$12B
$1.11M 0.05%
9,595
+23
+0.2% +$2.66K
MS icon
180
Morgan Stanley
MS
$236B
$1.11M 0.05%
28,352
+21,129
+293% +$823K
VV icon
181
Vanguard Large-Cap ETF
VV
$44.6B
$1.08M 0.05%
6,120
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.05%
17,323
+821
+5% +$50.9K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$1.06M 0.05%
8,248
-23
-0.3% -$2.95K
IDV icon
184
iShares International Select Dividend ETF
IDV
$5.74B
$1.04M 0.05%
35,319
-1,017
-3% -$30K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.05%
4,224
+78
+2% +$18.8K
ISRG icon
186
Intuitive Surgical
ISRG
$167B
$1.02M 0.05%
3,732
+9
+0.2% +$2.46K
TSM icon
187
TSMC
TSM
$1.26T
$996K 0.05%
9,132
-183
-2% -$20K
ADBE icon
188
Adobe
ADBE
$148B
$968K 0.04%
1,936
+14
+0.7% +$7K
YUM icon
189
Yum! Brands
YUM
$40.1B
$961K 0.04%
8,852
+48
+0.5% +$5.21K
NFLX icon
190
Netflix
NFLX
$529B
$953K 0.04%
1,762
+143
+9% +$77.3K
LOW icon
191
Lowe's Companies
LOW
$151B
$922K 0.04%
5,744
-66
-1% -$10.6K
LLY icon
192
Eli Lilly
LLY
$652B
$917K 0.04%
5,432
+573
+12% +$96.7K
COST icon
193
Costco
COST
$427B
$897K 0.04%
2,381
+122
+5% +$46K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$895K 0.04%
6,795
+1,087
+19% +$143K
NWBI icon
195
Northwest Bancshares
NWBI
$1.86B
$882K 0.04%
69,201
+9,916
+17% +$126K
ETN icon
196
Eaton
ETN
$136B
$869K 0.04%
7,235
+573
+9% +$68.8K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$860K 0.04%
5,769
+358
+7% +$53.4K
ROK icon
198
Rockwell Automation
ROK
$38.2B
$846K 0.04%
3,374
+97
+3% +$24.3K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$828K 0.04%
+15,010
New +$828K
DHR icon
200
Danaher
DHR
$143B
$800K 0.04%
4,064
-110
-3% -$21.7K
6 7
8
9 10