SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.05%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.67B
AUM Growth
+$3.67B
(+273%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
71.62%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$282M |
| 2 |
J.M. Smucker
SJM
|
$138M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$96.9M |
Top Sells
| 1 |
Incyte
INCY
|
$1.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$940K |
| 3 |
Cincinnati Financial
CINF
|
$244K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$234K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$191K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Staples | 5.34% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.53% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $442M | 12.05% | 1,831,032 +1,168,628 | +176% | +$282M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $223M | 6.07% | 3,141,254 +1,887,041 | +150% | +$134M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $162M | 4.41% | 2,058,228 +1,233,650 | +150% | +$96.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $158M | 4.32% | 1,388,097 +1,060,468 | +324% | +$121M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $139M | 3.79% | 1,024,047 +1,012,751 | +8,966% | +$138M |
|
6
Apple
AAPL
$3.45T
| $104M | 2.83% | 585,423 +396,893 | +211% | +$70.5M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $88.9M | 2.42% | +1,719,430 | New | +$88.9M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $84.1M | 2.29% | 723,624 +504,363 | +230% | +$58.6M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $78.7M | 2.14% | 691,264 +419,268 | +154% | +$47.7M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $78.5M | 2.14% | 2,413,762 +1,541,259 | +177% | +$50.1M |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $72.4M | 1.97% | 1,251,323 +857,616 | +218% | +$49.6M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $63.9M | 1.74% | 1,205,847 +750,056 | +165% | +$39.8M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $62.6M | 1.71% | 592,004 +458,381 | +343% | +$48.5M |
|
14
Microsoft
MSFT
$3.77T
| $59.1M | 1.61% | 175,710 +127,314 | +263% | +$42.8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $50.6M | 1.38% | 227,487 +141,953 | +166% | +$31.6M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $47.8M | 1.3% | 885,959 +599,795 | +210% | +$32.3M |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $45M | 1.23% | +1,363,604 | New | +$45M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.6M | 1.13% | 823,855 +551,200 | +202% | +$27.8M |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $40M | 1.09% | 374,194 +254,941 | +214% | +$27.2M |
|
20
Amazon
AMZN
$2.44T
| $38.1M | 1.04% | 11,429 +8,959 | +363% | +$29.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 1.01% | 123,836 +64,972 | +110% | +$19.4M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 1% | 76,985 +62,890 | +446% | +$30M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 0.84% | 189,739 +26,306 | +16% | +$4.28M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 0.83% | 76,801 +59,989 | +357% | +$23.9M |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $28M | 0.76% | 954,360 +604,179 | +173% | +$17.7M |
|