SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.72%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.07B
AUM Growth
+$4.07B
(+28%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
813
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$61.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.5M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$31.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$35.7M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$33.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$17.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.4M |
| 5 |
Comcast
CMCSA
|
$5.44M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 2.97% |
| 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
| $421M | 10.34% | 2,201,238 +166,813 | +8% | +$31.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $229M | 5.63% | 3,956,770 +329,999 | +9% | +$19.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170M | 4.19% | 1,757,486 +109,890 | +7% | +$10.7M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $159M | 3.9% | 2,877,653 +380,088 | +15% | +$21M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $107M | 2.62% | 3,671,391 +259,645 | +8% | +$7.55M |
|
|
6
Apple
AAPL
$3.45T
| $94M | 2.31% | 723,427 +250,855 | +53% | +$32.6M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $81M | 1.99% | 768,061 -338,341 | -31% | -$35.7M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $79.7M | 1.96% | 1,769,717 +156,993 | +10% | +$7.07M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $74.6M | 1.83% | 2,761,461 +295,270 | +12% | +$7.98M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $69M | 1.7% | 1,658,052 +39,584 | +2% | +$1.65M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $67.9M | 1.67% | 799,759 +160,660 | +25% | +$13.6M |
|
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $67.3M | 1.65% | 1,474,704 +1,348,483 | +1,068% | +$61.5M |
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $64.8M | 1.59% | 1,354,567 -370,640 | -21% | -$17.7M |
|
14
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $59.9M | 1.47% | 1,284,576 +58,878 | +5% | +$2.75M |
|
15
Vanguard Value ETF
VTV
$144B
| $58.2M | 1.43% | 414,296 +71,645 | +21% | +$10.1M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58M | 1.43% | 613,289 +112,279 | +22% | +$10.6M |
|
17
Microsoft
MSFT
$3.77T
| $53.7M | 1.32% | 223,727 +54,247 | +32% | +$13M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $52.9M | 1.3% | 1,171,786 -15,678 | -1% | -$708K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 1.15% | 150,850 +29,748 | +25% | +$9.19M |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $45.5M | 1.12% | 442,623 +3,644 | +0.8% | +$375K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 0.88% | 93,298 +24,160 | +35% | +$9.28M |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $35.2M | 0.86% | 701,848 +120,907 | +21% | +$6.06M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.5M | 0.85% | 682,844 +144,001 | +27% | +$7.28M |
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $33.5M | 0.82% | +309,894 | New | +$33.5M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31.3M | 0.77% | 686,044 -49,393 | -7% | -$2.25M |
|