SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-0.65%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$984M
AUM Growth
+$984M
(-64%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-177.16%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
9
Reduced
235
Closed
222
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.24M |
| 2 |
J.M. Smucker
SJM
|
$582K |
| 3 |
B&G Foods
BGS
|
$299K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
Airbnb
ABNB
|
$223K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$83M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 14.95% | 662,404 -1,079,049 | -62% | -$240M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89M | 9.05% | 1,254,213 -1,704,102 | -58% | -$121M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.1M | 5.91% | 824,578 -1,177,112 | -59% | -$83M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.6M | 3.82% | 327,629 -836,656 | -72% | -$96.1M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $28.6M | 2.91% | 872,503 -1,325,484 | -60% | -$43.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $28.3M | 2.88% | 271,996 -426,319 | -61% | -$44.4M |
|
|
7
Apple
AAPL
$3.45T
| $26.7M | 2.71% | 188,530 -326,430 | -63% | -$46.2M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $25.5M | 2.59% | 219,261 -191,202 | -47% | -$22.2M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 2.49% | 163,433 -19,151 | -10% | -$2.87M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $24.2M | 2.46% | 455,791 -690,227 | -60% | -$36.7M |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $21.6M | 2.19% | 393,707 -799,250 | -67% | -$43.8M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.9% | 85,534 -118,514 | -58% | -$25.9M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.6M | 1.69% | 70,511 -5,662 | -7% | -$1.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.63% | 58,864 -44,269 | -43% | -$12.1M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.5M | 1.58% | 286,164 -606,704 | -68% | -$32.9M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 1.41% | 272,655 -468,871 | -63% | -$23.8M |
|
17
Microsoft
MSFT
$3.77T
| $13.6M | 1.39% | 48,396 -129,906 | -73% | -$36.6M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 1.36% | 133,623 -370,292 | -73% | -$37M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.1M | 1.23% | 205,291 -20,875 | -9% | -$1.23M |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.7M | 1.19% | 119,253 -209,222 | -64% | -$20.5M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.9M | 1.11% | 107,326 -41,470 | -28% | -$4.23M |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.1M | 1.03% | 350,181 -600,578 | -63% | -$17.4M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.95M | 1.01% | 177,281 -12,978 | -7% | -$728K |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.84M | 1% | 192,632 -132,649 | -41% | -$6.77M |
|
25
SPDR S&P Global Infrastructure ETF
GII
$593M
| $9.17M | 0.93% | 173,956 -168,950 | -49% | -$8.91M |
|