SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-4.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
419
Reduced
108
Closed
46
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$58.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$36M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$25.3M |
Top Sells
| 1 |
American Axle
AXL
|
$24.3M |
| 2 |
J.M. Smucker
SJM
|
$22.8M |
| 3 |
General Dynamics
GD
|
$8.82M |
| 4 |
RTX Corp
RTX
|
$6.89M |
| 5 |
Chevron
CVX
|
$5.66M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 4.66% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $463M | 11.57% | 2,033,328 +202,296 | +11% | +$46.1M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $231M | 5.78% | 3,475,271 +334,017 | +11% | +$22.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189M | 4.73% | 1,766,389 +378,292 | +27% | +$40.5M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $171M | 4.26% | 2,389,691 +331,463 | +16% | +$23.7M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $116M | 2.9% | 855,693 -168,354 | -16% | -$22.8M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $101M | 2.53% | 922,882 +199,258 | +28% | +$21.8M |
|
7
Apple
AAPL
$3.45T
| $98.2M | 2.45% | 562,304 -23,119 | -4% | -$4.04M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $84.6M | 2.11% | 1,725,130 +5,700 | +0.3% | +$279K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $84.3M | 2.11% | 2,614,921 +201,159 | +8% | +$6.49M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $78.4M | 1.96% | 1,575,994 +370,147 | +31% | +$18.4M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $73.2M | 1.83% | 1,359,127 +667,863 | +97% | +$36M |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $71.3M | 1.78% | 1,301,158 +49,835 | +4% | +$2.73M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $67.6M | 1.69% | 677,872 +85,868 | +15% | +$8.57M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $64.3M | 1.61% | 313,001 +85,514 | +38% | +$17.6M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.9M | 1.52% | 1,211,756 +387,901 | +47% | +$19.5M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $60M | 1.5% | 406,141 +394,099 | +3,273% | +$58.2M |
|
17
Microsoft
MSFT
$3.77T
| $59.4M | 1.49% | 192,762 +17,052 | +10% | +$5.26M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $49.6M | 1.24% | 1,572,035 +208,431 | +15% | +$6.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 1.1% | 124,760 +924 | +0.7% | +$326K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $44M | 1.1% | 869,467 -16,492 | -2% | -$834K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $43.6M | 1.09% | 406,301 +32,107 | +9% | +$3.45M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 1.05% | 92,284 +15,299 | +20% | +$6.94M |
|
23
Amazon
AMZN
$2.44T
| $40.5M | 1.01% | 12,413 +984 | +9% | +$3.21M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.3M | 0.88% | 684,204 +409,023 | +149% | +$21.1M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.5M | 0.74% | 187,198 -2,541 | -1% | -$401K |
|