SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
-$465M
Cap. Flow
+$77.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
265
Closed
109

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$182M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$20.3M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$109M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$37.5M
4
AAPL icon
Apple
AAPL
$7.65M
5
APD icon
Air Products & Chemicals
APD
$7.55M

Sector Composition

1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$1.96M 0.06%
15,318
-388
-2% -$49.7K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.93M 0.05%
23,088
-1,810
-7% -$152K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$1.93M 0.05%
30,832
-8,042
-21% -$503K
VT icon
179
Vanguard Total World Stock ETF
VT
$51.8B
$1.92M 0.05%
22,528
-3,111
-12% -$266K
VNLA icon
180
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.92M 0.05%
39,457
-24,472
-38% -$1.19M
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$1.89M 0.05%
10,730
-344
-3% -$60.6K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.86M 0.05%
75,742
-1,550
-2% -$38.1K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 0.05%
31,456
+6,328
+25% +$372K
IBM icon
184
IBM
IBM
$232B
$1.83M 0.05%
12,955
-4,070
-24% -$575K
CAT icon
185
Caterpillar
CAT
$198B
$1.83M 0.05%
10,211
-307
-3% -$54.9K
DHR icon
186
Danaher
DHR
$143B
$1.82M 0.05%
8,104
+588
+8% +$132K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22B
$1.8M 0.05%
26,934
-2,839
-10% -$190K
SHYF
188
DELISTED
The Shyft Group
SHYF
$1.79M 0.05%
96,313
– –
ELV icon
189
Elevance Health
ELV
$70.6B
$1.79M 0.05%
3,702
+282
+8% +$136K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$1.72M 0.05%
22,392
-2,946
-12% -$227K
PGX icon
191
Invesco Preferred ETF
PGX
$3.93B
$1.69M 0.05%
137,109
-40,237
-23% -$497K
QCOM icon
192
Qualcomm
QCOM
$172B
$1.68M 0.05%
13,127
-4,643
-26% -$593K
TFI icon
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.67M 0.05%
36,450
-4,609
-11% -$211K
LOW icon
194
Lowe's Companies
LOW
$151B
$1.66M 0.05%
9,529
-342
-3% -$59.7K
LRCX icon
195
Lam Research
LRCX
$130B
$1.64M 0.05%
38,390
-1,170
-3% -$49.9K
CL icon
196
Colgate-Palmolive
CL
$68.8B
$1.56M 0.04%
19,428
-769
-4% -$61.6K
PM icon
197
Philip Morris
PM
$251B
$1.54M 0.04%
15,583
+3,394
+28% +$336K
NWBI icon
198
Northwest Bancshares
NWBI
$1.86B
$1.54M 0.04%
120,012
+5,667
+5% +$72.5K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.53M 0.04%
19,955
-1,844
-8% -$142K
ORCL icon
200
Oracle
ORCL
$654B
$1.49M 0.04%
21,278
-2,393
-10% -$167K
6 7
8
9 10