SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.83B
AUM Growth
+$5.83B
(+30%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
1,005
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$174M |
| 2 |
SPDR Gold Trust
GLD
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.9M |
| 4 |
Amazon
AMZN
|
$60.7M |
| 5 |
Caesars Entertainment
CZR
|
$59.8M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$9.89M |
| 4 |
MSC Industrial Direct
MSM
|
$7.43M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.63% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $544M | 9.33% | 2,468,696 +213,139 | +9% | +$47M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $267M | 4.58% | 4,263,230 +183,055 | +4% | +$11.5M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $220M | 3.77% | 3,107,508 +169,217 | +6% | +$12M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183M | 3.14% | 1,868,097 +46,148 | +3% | +$4.52M |
|
|
5
Red Rock Resorts
RRR
$3.68B
| $174M | 2.98% | +3,713,192 | New | +$174M |
|
6
Apple
AAPL
$3.45T
| $157M | 2.69% | 808,354 +61,380 | +8% | +$11.9M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $128M | 2.2% | 3,975,606 +163,835 | +4% | +$5.29M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $120M | 2.05% | 1,120,457 -9,041 | -0.8% | -$965K |
|
|
9
Amazon
AMZN
$2.44T
| $109M | 1.87% | 837,702 +465,599 | +125% | +$60.7M |
|
10
Vanguard Value ETF
VTV
$144B
| $104M | 1.78% | 728,479 +321,976 | +79% | +$45.8M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $103M | 1.77% | 577,823 +551,966 | +2,135% | +$98.4M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $98.1M | 1.68% | 1,022,090 +210,944 | +26% | +$20.2M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $97.9M | 1.68% | 3,159,663 +67,372 | +2% | +$2.09M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $87.8M | 1.51% | 1,933,992 +75,139 | +4% | +$3.41M |
|
15
Microsoft
MSFT
$3.77T
| $86.6M | 1.49% | 254,315 +25,541 | +11% | +$8.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.7M | 1.4% | 239,487 +78,795 | +49% | +$26.9M |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $79.9M | 1.37% | 1,658,610 +17,327 | +1% | +$834K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 1.29% | 625,953 +508,666 | +434% | +$60.9M |
|
19
Palo Alto Networks
PANW
$127B
| $71.3M | 1.22% | 278,948 +217,359 | +353% | +$55.5M |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $69.4M | 1.19% | 1,325,187 +90,492 | +7% | +$4.74M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.7M | 1.18% | 689,368 +44,981 | +7% | +$4.48M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $61.7M | 1.06% | 1,227,607 +124,755 | +11% | +$6.27M |
|
|
23
Caesars Entertainment
CZR
$5.57B
| $59.8M | 1.03% | +1,173,860 | New | +$59.8M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $56.2M | 0.96% | 1,073,573 -41,369 | -4% | -$2.17M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $55.1M | 0.95% | 497,362 +163,226 | +49% | +$18.1M |
|