SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
436
Reduced
278
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$67.6M |
| 2 |
Omnicom Group
OMC
|
$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.9M |
| 5 |
Clorox
CLX
|
$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $460M | 10.23% | 2,255,557 +54,319 | +2% | +$11.1M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $253M | 5.62% | 4,080,175 +123,405 | +3% | +$7.64M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $185M | 4.11% | 2,938,291 +60,638 | +2% | +$3.81M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $182M | 4.03% | 1,821,949 +64,463 | +4% | +$6.42M |
|
5
Apple
AAPL
$3.45T
| $123M | 2.74% | 746,974 +23,547 | +3% | +$3.88M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $122M | 2.7% | 1,129,498 +361,437 | +47% | +$38.9M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $119M | 2.65% | 3,811,771 +140,380 | +4% | +$4.39M |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $89M | 1.98% | 3,092,291 +330,830 | +12% | +$9.52M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $85.5M | 1.9% | 1,858,853 +89,136 | +5% | +$4.1M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $73.9M | 1.64% | 811,146 +11,387 | +1% | +$1.04M |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $72.9M | 1.62% | 1,641,283 -16,769 | -1% | -$745K |
|
12
Microsoft
MSFT
$3.77T
| $66M | 1.47% | 228,774 +5,047 | +2% | +$1.46M |
|
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $63.8M | 1.42% | 1,319,588 -34,979 | -3% | -$1.69M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.3M | 1.39% | 644,387 +31,098 | +5% | +$3.01M |
|
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $61.6M | 1.37% | 1,234,695 -49,881 | -4% | -$2.49M |
|
16
Vanguard Value ETF
VTV
$144B
| $56.1M | 1.25% | 406,503 -7,793 | -2% | -$1.08M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55.9M | 1.24% | 1,102,852 +632,786 | +135% | +$32.1M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $53.9M | 1.2% | 1,114,942 -56,844 | -5% | -$2.75M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 1.1% | 160,692 +9,842 | +7% | +$3.04M |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $45.6M | 1.01% | 451,616 +8,993 | +2% | +$908K |
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $43.9M | 0.98% | +1,033,296 | New | +$43.9M |
|
22
Amazon
AMZN
$2.44T
| $38.4M | 0.85% | 372,103 +40,615 | +12% | +$4.2M |
|
23
First Trust Managed Municipal ETF
FMB
$1.86B
| $38.4M | 0.85% | 753,610 +51,762 | +7% | +$2.64M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $38.3M | 0.85% | 334,136 +24,242 | +8% | +$2.78M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 0.83% | 91,360 -1,938 | -2% | -$797K |
|