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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$617K 0.03%
7,435
-324
-4% -$26.9K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$612K 0.03%
9,551
+116
+1% +$7.43K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$607K 0.03%
2,741
+188
+7% +$41.6K
OTIS icon
204
Otis Worldwide
OTIS
$34.1B
$598K 0.03%
9,580
-282
-3% -$17.6K
VUG icon
205
Vanguard Growth ETF
VUG
$186B
$597K 0.03%
2,621
+44
+2% +$10K
PNC icon
206
PNC Financial Services
PNC
$80.5B
$595K 0.03%
5,411
+258
+5% +$28.4K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$594K 0.03%
+6,459
New +$594K
CARR icon
208
Carrier Global
CARR
$55.8B
$580K 0.03%
18,994
-606
-3% -$18.5K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$573K 0.03%
25,195
-2,000
-7% -$45.5K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.9B
$567K 0.03%
5,708
+429
+8% +$42.6K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$564K 0.03%
2,034
-30
-1% -$8.32K
BDX icon
212
Becton Dickinson
BDX
$55.1B
$559K 0.03%
2,464
-40
-2% -$9.08K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$556K 0.03%
8,959
+1,493
+20% +$92.7K
UNP icon
214
Union Pacific
UNP
$131B
$554K 0.03%
2,813
-32
-1% -$6.3K
NWBI icon
215
Northwest Bancshares
NWBI
$1.86B
$545K 0.03%
59,285
+276
+0.5% +$2.54K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$537K 0.03%
9,037
+109
+1% +$6.48K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$534K 0.03%
1,715
+46
+3% +$14.3K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$532K 0.03%
3,258
+1,400
+75% +$229K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
$531K 0.03%
4,801
-1,170
-20% -$129K
GLW icon
220
Corning
GLW
$61B
$530K 0.03%
16,348
+15
+0.1% +$486
AEP icon
221
American Electric Power
AEP
$57.8B
$521K 0.03%
6,380
-663
-9% -$54.1K
DOCU icon
222
DocuSign
DOCU
$16.1B
$519K 0.03%
2,409
+163
+7% +$35.1K
EW icon
223
Edwards Lifesciences
EW
$47.5B
$509K 0.03%
6,374
-96
-1% -$7.67K
LIN icon
224
Linde
LIN
$220B
$509K 0.03%
2,136
-72
-3% -$17.2K
SMG icon
225
ScottsMiracle-Gro
SMG
$3.64B
$509K 0.03%
3,331
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