SFA

Sequoia Financial Advisors Portfolio holdings

AUM $16.4B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.5M
3
+$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
+$34.7M
2
+$27.5M
3
+$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 Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$54.9B
$9.11M 0.06%
70,870
+3,937
WPC icon
202
W.P. Carey
WPC
$14.6B
$9.04M 0.06%
144,935
-1,341
UPS icon
203
United Parcel Service
UPS
$78.7B
$8.93M 0.06%
88,471
-10,051
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.63M 0.06%
72,768
+62,013
WSM icon
205
Williams-Sonoma
WSM
$24.2B
$8.5M 0.06%
52,058
+7,660
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$8.37M 0.06%
114,917
-56,826
AMAT icon
207
Applied Materials
AMAT
$192B
$8.32M 0.06%
45,420
+8,232
SO icon
208
Southern Company
SO
$101B
$8.24M 0.06%
89,739
+4,796
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$8.23M 0.06%
161,716
-2,268
PFE icon
210
Pfizer
PFE
$193B
$8.15M 0.06%
336,033
-20,672
USB icon
211
US Bancorp
USB
$72.7B
$8.09M 0.06%
178,722
+6,427
BA icon
212
Boeing
BA
$150B
$8.02M 0.05%
38,283
+4,847
ZBH icon
213
Zimmer Biomet
ZBH
$17.3B
$8.02M 0.05%
87,885
+73,049
RCL icon
214
Royal Caribbean
RCL
$70B
$7.76M 0.05%
24,775
+1,906
AMD icon
215
Advanced Micro Devices
AMD
$416B
$7.66M 0.05%
53,960
+8,149
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$35.2B
$7.36M 0.05%
115,151
+40,661
LMT icon
217
Lockheed Martin
LMT
$109B
$7.24M 0.05%
15,640
+2,790
BMY icon
218
Bristol-Myers Squibb
BMY
$94.6B
$7.1M 0.05%
153,451
+7,319
FLEX icon
219
Flex
FLEX
$24.1B
$7.05M 0.05%
141,149
+33,436
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$7.04M 0.05%
278,228
-145,107
LIN icon
221
Linde
LIN
$195B
$6.96M 0.05%
14,838
+2,596
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.71B
$6.94M 0.05%
65,025
+2,854
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$6.9M 0.05%
102,647
-1,480
VB icon
224
Vanguard Small-Cap ETF
VB
$67.1B
$6.83M 0.05%
28,807
-5,862
AVDE icon
225
Avantis International Equity ETF
AVDE
$9.57B
$6.75M 0.05%
91,265
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