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
Cap. Flow
+$555M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.59%
Holding
1,613
New
260
Increased
859
Reduced
376
Closed
59

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$43.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$38.5M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$32.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$34.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
3
BND icon
Vanguard Total Bond Market
BND
$21.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$17.7M
5
CZR icon
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
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$9.11M 0.06%
70,870
+3,937
+6% +$506K
WPC icon
202
W.P. Carey
WPC
$14.7B
$9.04M 0.06%
144,935
-1,341
-0.9% -$83.7K
UPS icon
203
United Parcel Service
UPS
$71.6B
$8.93M 0.06%
88,471
-10,051
-10% -$1.01M
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.63M 0.06%
72,768
+62,013
+577% +$7.35M
WSM icon
205
Williams-Sonoma
WSM
$24.7B
$8.5M 0.06%
52,058
+7,660
+17% +$1.25M
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.37M 0.06%
114,917
-56,826
-33% -$4.14M
AMAT icon
207
Applied Materials
AMAT
$126B
$8.32M 0.06%
45,420
+8,232
+22% +$1.51M
SO icon
208
Southern Company
SO
$101B
$8.24M 0.06%
89,739
+4,796
+6% +$440K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$8.23M 0.06%
161,716
-2,268
-1% -$115K
PFE icon
210
Pfizer
PFE
$140B
$8.15M 0.06%
336,033
-20,672
-6% -$501K
USB icon
211
US Bancorp
USB
$76.5B
$8.09M 0.06%
178,722
+6,427
+4% +$291K
BA icon
212
Boeing
BA
$174B
$8.02M 0.05%
38,283
+4,847
+14% +$1.02M
ZBH icon
213
Zimmer Biomet
ZBH
$20.8B
$8.02M 0.05%
87,885
+73,049
+492% +$6.66M
RCL icon
214
Royal Caribbean
RCL
$97.8B
$7.76M 0.05%
24,775
+1,906
+8% +$597K
AMD icon
215
Advanced Micro Devices
AMD
$263B
$7.66M 0.05%
53,960
+8,149
+18% +$1.16M
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.36M 0.05%
115,151
+40,661
+55% +$2.6M
LMT icon
217
Lockheed Martin
LMT
$107B
$7.24M 0.05%
15,640
+2,790
+22% +$1.29M
BMY icon
218
Bristol-Myers Squibb
BMY
$95B
$7.1M 0.05%
153,451
+7,319
+5% +$339K
FLEX icon
219
Flex
FLEX
$20.6B
$7.05M 0.05%
141,149
+33,436
+31% +$1.67M
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.04M 0.05%
278,228
-145,107
-34% -$3.67M
LIN icon
221
Linde
LIN
$222B
$6.96M 0.05%
14,838
+2,596
+21% +$1.22M
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.94M 0.05%
65,025
+2,854
+5% +$305K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$6.9M 0.05%
102,647
-1,480
-1% -$99.5K
VB icon
224
Vanguard Small-Cap ETF
VB
$66.7B
$6.83M 0.05%
28,807
-5,862
-17% -$1.39M
AVDE icon
225
Avantis International Equity ETF
AVDE
$8.73B
$6.75M 0.05%
91,265
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