SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
This Quarter Return
+1.17%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$49.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.38%
Holding
399
New
27
Increased
145
Reduced
144
Closed
44

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$20.6M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.69M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$19.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M

Sector Composition

1 Technology 5.39%
2 Financials 3.33%
3 Healthcare 3%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$177M 12.84% 1,174,399 +184,238 +19% +$27.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$154M 11.13% 2,659,793 -178,832 -6% -$10.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$92.5M 6.7% 817,025 +120,810 +17% +$13.7M
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$91.6M 6.63% 1,765,420 +41,954 +2% +$2.18M
GII icon
5
SPDR S&P Global Infrastructure ETF
GII
$593M
$81M 5.87% 1,516,880 +42,549 +3% +$2.27M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$72.9M 5.28% 443,951 +125,623 +39% +$20.6M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$36.9M 2.68% 520,801 +67,140 +15% +$4.76M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$31.2M 2.26% 578,890 +124,149 +27% +$6.69M
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$29.3M 2.12% 1,220,457 +229,121 +23% +$5.51M
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$26.1M 1.89% 653,262 +351,835 +117% +$14M
AAPL icon
11
Apple
AAPL
$3.45T
$23.7M 1.71% 105,610 -11,318 -10% -$2.53M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$22.6M 1.64% 198,305 +17,142 +9% +$1.96M
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18.6M 1.35% 334,898 +50,114 +18% +$2.78M
MSFT icon
14
Microsoft
MSFT
$3.77T
$17.2M 1.25% 123,990 -6,865 -5% -$954K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 0.92% 283,020 -6,084 -2% -$274K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.9% 59,560 -2,047 -3% -$426K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$12.2M 0.89% 233,760 +27,048 +13% +$1.41M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12M 0.87% 117,502 +197 +0.2% +$20K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.4M 0.83% 84,658 -873 -1% -$118K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.9M 0.79% 341,361 -622,592 -65% -$19.8M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.97M 0.72% 90,863 +12,110 +15% +$1.33M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.6M 0.7% 123,635 -1,901 -2% -$148K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$14.6B
$9.18M 0.67% 185,106 -1,320 -0.7% -$65.5K
AMZN icon
24
Amazon
AMZN
$2.44T
$7.53M 0.55% 4,339 -81 -2% -$141K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.78M 0.49% 97,291 +11,087 +13% +$773K
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