SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+11.31%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.06B
AUM Growth
+$8.06B
(+41%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,244
New
286
Increased
680
Reduced
177
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$93.1M |
| 2 |
Apple
AAPL
|
$85.4M |
| 3 |
NVIDIA
NVDA
|
$77.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$52.8M |
| 5 |
Amazon
AMZN
|
$42.8M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$198M |
| 2 |
Palo Alto Networks
PANW
|
$70.3M |
| 3 |
Wynn Resorts
WYNN
|
$45.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$21.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $641M | 7.95% | 2,702,206 +222,507 | +9% | +$52.8M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $295M | 3.66% | 4,541,429 +239,131 | +6% | +$15.5M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $257M | 3.18% | 3,290,989 +215,713 | +7% | +$16.8M |
|
|
4
Apple
AAPL
$3.45T
| $243M | 3.02% | 1,262,924 +443,462 | +54% | +$85.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207M | 2.56% | 2,080,764 +159,110 | +8% | +$15.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $195M | 2.42% | 518,005 +247,609 | +92% | +$93.1M |
|
|
7
Amazon
AMZN
$2.44T
| $174M | 2.15% | 1,142,392 +281,968 | +33% | +$42.8M |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $138M | 1.71% | 4,098,942 +88,767 | +2% | +$2.99M |
|
9
Vanguard Value ETF
VTV
$144B
| $118M | 1.46% | 788,687 +69,133 | +10% | +$10.3M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $118M | 1.46% | 3,542,293 +338,346 | +11% | +$11.3M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $116M | 1.44% | 1,141,615 +98,804 | +9% | +$10.1M |
|
|
12
NVIDIA
NVDA
$4.24T
| $115M | 1.43% | 232,847 +156,277 | +204% | +$77.4M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $113M | 1.4% | 1,040,254 -27,400 | -3% | -$2.97M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.29% | 746,834 +117,543 | +19% | +$16.4M |
|
15
SPDR Gold Trust
GLD
$107B
| $103M | 1.28% | 539,437 +2,083 | +0.4% | +$398K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $101M | 1.25% | 2,189,941 +237,581 | +12% | +$10.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84.4M | 1.05% | 780,095 +72,808 | +10% | +$7.88M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $84.3M | 1.05% | 1,626,810 -15,757 | -1% | -$817K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.4M | 1% | 225,448 +32,025 | +17% | +$11.4M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75.1M | 0.93% | 1,471,677 +243,088 | +20% | +$12.4M |
|
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $74.4M | 0.92% | 1,345,296 +18,502 | +1% | +$1.02M |
|
|
22
Palo Alto Networks
PANW
$127B
| $74M | 0.92% | 250,929 -238,359 | -49% | -$70.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 0.88% | 504,602 +218,297 | +76% | +$30.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 0.88% | 149,514 +48,590 | +48% | +$23.1M |
|
25
Vanguard Growth ETF
VUG
$185B
| $67.4M | 0.84% | 216,693 +57,401 | +36% | +$17.8M |
|