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
BA icon
176
Boeing
BA
$174B
$3.02M 0.07%
14,225
+349
+3% +$74.1K
TSM icon
177
TSMC
TSM
$1.26T
$2.93M 0.07%
31,506
+526
+2% +$48.9K
DG icon
178
Dollar General
DG
$24.1B
$2.81M 0.06%
13,374
+742
+6% +$156K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.8M 0.06%
117,715
+20,535
+21% +$489K
RTX icon
180
RTX Corp
RTX
$211B
$2.79M 0.06%
28,527
-232
-0.8% -$22.7K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$41B
$2.79M 0.06%
18,364
-156
-0.8% -$23.7K
ABT icon
182
Abbott
ABT
$231B
$2.76M 0.06%
27,299
-1,964
-7% -$199K
QCOM icon
183
Qualcomm
QCOM
$172B
$2.64M 0.06%
20,718
-698
-3% -$89K
LRCX icon
184
Lam Research
LRCX
$130B
$2.58M 0.06%
48,730
+3,290
+7% +$174K
CHRW icon
185
C.H. Robinson
CHRW
$14.9B
$2.57M 0.06%
25,836
-150
-0.6% -$14.9K
CHRD icon
186
Chord Energy
CHRD
$5.92B
$2.52M 0.06%
18,740
+7
+0% +$942
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.5M 0.06%
37,379
-2,720
-7% -$182K
COP icon
188
ConocoPhillips
COP
$116B
$2.48M 0.06%
25,020
+4,498
+22% +$446K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.06%
10,156
-1,805
-15% -$441K
TXN icon
190
Texas Instruments
TXN
$171B
$2.48M 0.06%
13,327
+142
+1% +$26.4K
T icon
191
AT&T
T
$212B
$2.45M 0.05%
127,070
+6,651
+6% +$128K
AVGO icon
192
Broadcom
AVGO
$1.58T
$2.43M 0.05%
37,830
+1,560
+4% +$100K
DHR icon
193
Danaher
DHR
$143B
$2.42M 0.05%
10,830
-336
-3% -$75.1K
IBM icon
194
IBM
IBM
$232B
$2.42M 0.05%
18,446
-785
-4% -$103K
ARHS icon
195
Arhaus
ARHS
$1.62B
$2.39M 0.05%
+288,731
New +$2.39M
RWO icon
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.38M 0.05%
57,916
-12,653
-18% -$521K
VB icon
197
Vanguard Small-Cap ETF
VB
$67.2B
$2.38M 0.05%
12,569
-97
-0.8% -$18.4K
LOW icon
198
Lowe's Companies
LOW
$151B
$2.35M 0.05%
11,771
+114
+1% +$22.8K
CAT icon
199
Caterpillar
CAT
$198B
$2.34M 0.05%
10,228
-87
-0.8% -$19.9K
BND icon
200
Vanguard Total Bond Market
BND
$135B
$2.33M 0.05%
31,619
-8,290
-21% -$612K
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