SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+4.33%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.39B
AUM Growth
+$2.39B
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
468
New
47
Increased
220
Reduced
141
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$53.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 4 |
RTX Corp
RTX
|
$8.9M |
| 5 |
CVS Health
CVS
|
$5.61M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$8.92M |
| 3 |
Zimmer Biomet
ZBH
|
$8.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$5.38M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $376M | 15.73% | 1,817,972 +106,518 | +6% | +$22M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $200M | 8.39% | 2,852,052 -19,451 | -0.7% | -$1.37M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 5.26% | 1,102,942 -17,469 | -2% | -$1.99M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $116M | 4.86% | 464,636 +11,652 | +3% | +$2.91M |
|
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $73.9M | 3.09% | 1,564,936 +24,498 | +2% | +$1.16M |
|
6
SPDR S&P Global Infrastructure ETF
GII
$593M
| $72.6M | 3.04% | 1,411,962 +70,331 | +5% | +$3.62M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $71.2M | 2.98% | 741,485 -57,034 | -7% | -$5.48M |
|
8
Apple
AAPL
$3.45T
| $53.7M | 2.25% | 439,440 +23,771 | +6% | +$2.9M |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $53.3M | 2.23% | +1,017,271 | New | +$53.3M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $46M | 1.93% | 853,405 -21,462 | -2% | -$1.16M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $41.3M | 1.73% | 186,704 -5,828 | -3% | -$1.29M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $40.4M | 1.69% | 348,419 +17,030 | +5% | +$1.98M |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $39.8M | 1.66% | 792,178 +93,094 | +13% | +$4.67M |
|
14
Microsoft
MSFT
$3.77T
| $38.5M | 1.61% | 163,479 +11,931 | +8% | +$2.81M |
|
|
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $37M | 1.55% | 706,161 -102,831 | -13% | -$5.38M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $34.7M | 1.45% | 364,973 +97,645 | +37% | +$9.29M |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $26.4M | 1.1% | 912,032 -154,009 | -14% | -$4.45M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.8M | 1.08% | 181,885 -509 | -0.3% | -$72.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.03% | 96,620 +6,067 | +7% | +$1.55M |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $23.7M | 0.99% | 420,024 +19,789 | +5% | +$1.12M |
|
21
Amazon
AMZN
$2.44T
| $22.2M | 0.93% | 7,167 +566 | +9% | +$1.75M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 0.82% | 61,350 -1,794 | -3% | -$573K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18M | 0.75% | 685,649 +155,523 | +29% | +$4.07M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.7M | 0.7% | 76,435 -1,300 | -2% | -$284K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.7M | 0.62% | 147,576 -34,388 | -19% | -$3.43M |
|