SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
97
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$63.8M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$55.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$32.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 5 |
Centene
CNC
|
$7.8M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $388M | 14.16% | 1,741,453 -76,519 | -4% | -$17M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $217M | 7.91% | 2,958,315 +106,263 | +4% | +$7.79M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $140M | 5.1% | 2,001,690 +1,537,054 | +331% | +$107M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 4.9% | 1,164,285 +61,343 | +6% | +$7.07M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $73.1M | 2.67% | +2,197,987 | New | +$73.1M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $72.6M | 2.65% | 698,315 -43,170 | -6% | -$4.49M |
|
7
Apple
AAPL
$3.45T
| $70.5M | 2.57% | 514,960 +75,520 | +17% | +$10.3M |
|
8
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $66.2M | 2.42% | 1,192,957 +486,796 | +69% | +$27M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $61.1M | 2.23% | 1,146,018 +128,747 | +13% | +$6.87M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $51M | 1.86% | 503,915 +138,942 | +38% | +$14.1M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $48.8M | 1.78% | 892,868 +39,463 | +5% | +$2.15M |
|
12
Microsoft
MSFT
$3.77T
| $48.3M | 1.76% | 178,302 +14,823 | +9% | +$4.02M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $48.1M | 1.76% | 410,463 +62,044 | +18% | +$7.27M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $46.8M | 1.71% | 204,048 +17,344 | +9% | +$3.98M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.6M | 1.37% | +741,526 | New | +$37.6M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $32.7M | 1.19% | +328,475 | New | +$32.7M |
|
17
Amazon
AMZN
$2.44T
| $29.9M | 1.09% | 8,687 +1,520 | +21% | +$5.23M |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $28.7M | 1.05% | 950,759 +38,727 | +4% | +$1.17M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.05% | 103,133 +6,513 | +7% | +$1.81M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 1% | 182,584 +699 | +0.4% | +$105K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $24.7M | 0.9% | 435,059 +15,035 | +4% | +$855K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.87% | 67,219 +5,869 | +10% | +$2.08M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.7M | 0.76% | 779,937 +94,288 | +14% | +$2.51M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $18.7M | 0.68% | 76,173 -262 | -0.3% | -$64.2K |
|
|
25
SPDR S&P Global Infrastructure ETF
GII
$593M
| $17.9M | 0.65% | 342,906 -1,069,056 | -76% | -$55.8M |
|