SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.17M | 0.04% |
10,337
-2,790
| -21% | -$315K |
|
202
Invesco Preferred ETF
PGX
$3.93B
| $1.16M | 0.04% |
97,353
-39,756
| -29% | -$472K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.04% |
9,533
-5,785
| -38% | -$701K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.04% |
21,883
-9,573
| -30% | -$504K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.04% |
7,635
+1,057
| +16% | +$158K |
|
206
American Electric Power
AEP
$57.8B
| $1.14M | 0.04% |
13,184
-895
| -6% | -$77.4K |
|
207
Boeing
BA
$174B
| $1.11M | 0.04% |
9,164
-825
| -8% | -$99.9K |
|
208
Morgan Stanley
MS
$236B
| $1.1M | 0.03% |
24,884
-926
| -4% | -$40.7K |
|
209
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.03% |
10,832
-1,949
| -15% | -$194K |
|
|
210
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.05M | 0.03% |
37,673
-271,638
| -88% | -$7.53M |
|
211
Wells Fargo
WFC
$253B
| $1.03M | 0.03% |
25,626
-1,804
| -7% | -$72.7K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $1.03M | 0.03% |
3,348
-74
| -2% | -$22.7K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.03% |
7,893
+1,080
| +16% | +$139K |
|
214
Intuit
INTU
$188B
| $992K | 0.03% |
2,561
-157
| -6% | -$60.8K |
|
215
Texas Instruments
TXN
$171B
| $987K | 0.03% |
6,378
-1,922
| -23% | -$297K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $985K | 0.03% |
12,396
+1,530
| +14% | +$122K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $967K | 0.03% |
10,191
-752
| -7% | -$71.4K |
|
218
General Dynamics
GD
$86.8B
| $955K | 0.03% |
4,502
-1,521
| -25% | -$323K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $954K | 0.03% |
67,800
-12,302
| -15% | -$173K |
|
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $943K | 0.03% |
20,315
+1,039
| +5% | +$48.2K |
|
221
Privia Health
PRVA
$2.86B
| $932K | 0.03% |
27,359
| – | – |
|
|
PFC
222
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | 0.03% |
35,983
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $924K | 0.03% |
6,840
-790
| -10% | -$107K |
|
224
Vanguard Growth ETF
VUG
$186B
| $911K | 0.03% |
4,258
-27
| -0.6% | -$5.78K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $906K | 0.03% |
32,630
+50
| +0.2% | +$1.39K |
|