SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-5.28%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$3.17B
AUM Growth
+$3.17B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
129
Reduced
361
Closed
80
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$157M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.79M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.53M |
| 5 |
Apple
AAPL
|
$4.67M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $365M | 11.51% | 2,034,425 -9,891 | -0.5% | -$1.78M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $185M | 5.82% | 3,626,771 +17,873 | +0.5% | +$910K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $159M | 5% | 1,647,596 -98,772 | -6% | -$9.52M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $135M | 4.27% | 2,497,565 +33,935 | +1% | +$1.84M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 3.58% | 1,106,402 -1,531,322 | -58% | -$157M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $85.8M | 2.7% | 3,411,746 +714,509 | +26% | +$18M |
|
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $80.5M | 2.54% | +1,725,207 | New | +$80.5M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $71.7M | 2.26% | 1,612,724 -13,574 | -0.8% | -$603K |
|
|
9
Apple
AAPL
$3.45T
| $65.3M | 2.06% | 472,572 -33,787 | -7% | -$4.67M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $62.8M | 1.98% | 1,618,468 -94,581 | -6% | -$3.67M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $62M | 1.95% | 2,466,191 +127,590 | +5% | +$3.21M |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $52.4M | 1.65% | 1,225,698 -30,679 | -2% | -$1.31M |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $50.7M | 1.6% | 535,419 +98,642 | +23% | +$9.34M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $50.3M | 1.59% | 1,187,464 -83,149 | -7% | -$3.52M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $49.7M | 1.57% | 639,099 -19,056 | -3% | -$1.48M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.7M | 1.38% | 501,010 -2,697 | -0.5% | -$235K |
|
17
Vanguard Value ETF
VTV
$144B
| $42.3M | 1.33% | 342,651 -33,203 | -9% | -$4.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.6M | 1.25% | 822,532 +39,617 | +5% | +$1.91M |
|
19
Microsoft
MSFT
$3.77T
| $39.5M | 1.24% | 169,480 -13,128 | -7% | -$3.06M |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $39.5M | 1.24% | 438,979 +21,161 | +5% | +$1.9M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.3M | 1.05% | 735,437 -76,144 | -9% | -$3.45M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 1.02% | 121,102 -2,832 | -2% | -$756K |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $28.3M | 0.89% | 580,941 +23,578 | +4% | +$1.15M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.1M | 0.85% | 538,843 +12,865 | +2% | +$647K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 0.78% | 69,138 -10,922 | -14% | -$3.92M |
|