SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+5.7%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$52.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.84%
Holding
307
New
32
Increased
99
Reduced
110
Closed
20

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.86M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$8.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.54M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.79M
2
RTH icon
VanEck Retail ETF
RTH
$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
4
JPM icon
JPMorgan Chase
JPM
$3.86M
5
IBM icon
IBM
IBM
$3.32M

Sector Composition

1 Technology 8.31%
2 Financials 5.18%
3 Consumer Discretionary 4.26%
4 Industrials 3.28%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$67.6M 8.6% 557,425 +73,067 +15% +$8.86M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$64.3M 8.18% 1,173,922 +329,212 +39% +$18M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$49.4M 6.28% 1,161,780 +204,568 +21% +$8.7M
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$47.3M 6.02% 1,006,725 +46,228 +5% +$2.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.4M 3.99% 289,342 -37,987 -12% -$4.12M
AAPL icon
6
Apple
AAPL
$3.45T
$27.7M 3.53% 193,109 +3,446 +2% +$495K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.9M 2.79% 188,084 +34,496 +22% +$4.03M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.6M 2.62% 226,355 -2,445 -1% -$222K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$15.7M 2% 144,213 +5,725 +4% +$624K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$14.4M 1.83% 255,443 +42,322 +20% +$2.38M
CWI icon
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$13.2M 1.67% 385,503 -33,991 -8% -$1.16M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.6M 1.6% 355,000 +4,417 +1% +$157K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.5M 1.46% 130,333 +1,633 +1% +$144K
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 1.46% 200,096 – –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 1.4% 151,534 -4,906 -3% -$357K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.5M 1.33% 160,997 -1,479 -0.9% -$96.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 1.29% 60,793 +2,228 +4% +$371K
GII icon
18
SPDR S&P Global Infrastructure ETF
GII
$593M
$9.58M 1.22% 196,236 +13,760 +8% +$672K
NKE icon
19
Nike
NKE
$114B
$9.52M 1.21% 170,794 -600 -0.4% -$33.4K
INTU icon
20
Intuit
INTU
$186B
$8.61M 1.1% 74,267 -1,000 -1% -$116K
BIP icon
21
Brookfield Infrastructure Partners
BIP
$14.6B
$8.61M 1.1% 222,598 +4,289 +2% +$166K
SPGM icon
22
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$8.41M 1.07% 121,234 -24,108 -17% -$1.67M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.06M 1.02% 155,540 -13,019 -8% -$674K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.28M 0.93% 225,348 +1,140 +0.5% +$36.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.76M 0.86% 55,044 +1,797 +3% +$221K
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