SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-12.55%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.54B
AUM Growth
+$3.54B
(-12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
284
Reduced
261
Closed
109
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$182M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$41.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38M |
| 4 |
Amazon
AMZN
|
$23.9M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$20.3M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$109M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.5M |
| 4 |
Apple
AAPL
|
$7.65M |
| 5 |
Air Products & Chemicals
APD
|
$7.55M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $386M | 10.91% | 2,044,316 +10,988 | +0.5% | +$2.07M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $281M | 7.93% | 2,637,724 +1,714,842 | +186% | +$182M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $206M | 5.82% | 3,608,898 +133,627 | +4% | +$7.62M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 5.02% | 1,746,368 -20,021 | -1% | -$2.04M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $139M | 3.92% | 2,463,630 +73,939 | +3% | +$4.16M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $76.4M | 2.16% | 2,697,237 +82,316 | +3% | +$2.33M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $75.7M | 2.14% | 1,626,298 +50,304 | +3% | +$2.34M |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $69.8M | 1.97% | 1,713,049 -12,081 | -0.7% | -$492K |
|
|
9
Apple
AAPL
$3.45T
| $69.2M | 1.96% | 506,359 -55,945 | -10% | -$7.65M |
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $61.8M | 1.75% | 2,338,601 +766,566 | +49% | +$20.3M |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $57.8M | 1.63% | 1,256,377 -44,781 | -3% | -$2.06M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $56.7M | 1.61% | 1,270,613 -88,514 | -7% | -$3.95M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $55.2M | 1.56% | 658,155 -19,717 | -3% | -$1.65M |
|
14
Vanguard Value ETF
VTV
$144B
| $49.6M | 1.4% | 375,854 -30,287 | -7% | -$4M |
|
15
Microsoft
MSFT
$3.77T
| $46.9M | 1.33% | 182,608 -10,154 | -5% | -$2.61M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.6M | 1.32% | 503,707 +411,559 | +447% | +$38M |
|
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $41.9M | 1.19% | +436,777 | New | +$41.9M |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $40.2M | 1.14% | 417,818 +11,517 | +3% | +$1.11M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.1M | 1.11% | 782,915 +98,711 | +14% | +$4.93M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $38.9M | 1.1% | 811,581 -57,886 | -7% | -$2.77M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.96% | 123,934 -826 | -0.7% | -$226K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 0.86% | 80,060 -12,224 | -13% | -$4.64M |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $28.2M | 0.8% | 557,363 +67,513 | +14% | +$3.42M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.6M | 0.75% | 525,978 +89,882 | +21% | +$4.55M |
|
|
25
Amazon
AMZN
$2.44T
| $25.3M | 0.71% | 237,751 +225,338 | +1,815% | +$23.9M |
|