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
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$2.32M 0.05%
33,467
+1,454
+5% +$101K
MNST icon
202
Monster Beverage
MNST
$61B
$2.31M 0.05%
42,860
+15,518
+57% +$838K
BAC icon
203
Bank of America
BAC
$369B
$2.31M 0.05%
80,713
+361
+0.4% +$10.3K
CMCSA icon
204
Comcast
CMCSA
$125B
$2.31M 0.05%
60,859
-9,632
-14% -$365K
AON icon
205
Aon
AON
$79.9B
$2.26M 0.05%
7,153
-146
-2% -$46K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.21M 0.05%
97,611
-285
-0.3% -$6.45K
MS icon
207
Morgan Stanley
MS
$236B
$2.17M 0.05%
24,748
+5,087
+26% +$447K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.17M 0.05%
19,796
-2,009
-9% -$220K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.15M 0.05%
14,212
-172
-1% -$26K
TGT icon
210
Target
TGT
$42.3B
$2.13M 0.05%
12,831
+1,470
+13% +$243K
INTC icon
211
Intel
INTC
$107B
$2.11M 0.05%
64,551
-143,031
-69% -$4.67M
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.09M 0.05%
39,988
+19,712
+97% +$1.03M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.08M 0.05%
13,525
-568
-4% -$87.5K
ADBE icon
214
Adobe
ADBE
$148B
$2.07M 0.05%
5,379
+379
+8% +$146K
ELV icon
215
Elevance Health
ELV
$70.6B
$2.07M 0.05%
4,507
+146
+3% +$67.1K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.02M 0.04%
22,180
-787
-3% -$71.7K
WY icon
217
Weyerhaeuser
WY
$18.9B
$1.91M 0.04%
63,393
-3,318
-5% -$100K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$14B
$1.91M 0.04%
71,154
+422
+0.6% +$11.3K
SHYF
219
DELISTED
The Shyft Group
SHYF
$1.89M 0.04%
83,226
-13,087
-14% -$298K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.2B
$1.89M 0.04%
26,395
-574
-2% -$41.1K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.88M 0.04%
17,832
-2,248
-11% -$237K
LIN icon
222
Linde
LIN
$220B
$1.88M 0.04%
5,292
+513
+11% +$182K
VLO icon
223
Valero Energy
VLO
$48.7B
$1.88M 0.04%
13,453
+5,150
+62% +$719K
AXP icon
224
American Express
AXP
$227B
$1.88M 0.04%
11,368
+2,297
+25% +$379K
MBB icon
225
iShares MBS ETF
MBB
$41.3B
$1.87M 0.04%
19,756
-1,581
-7% -$150K
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9
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