SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+8.62%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.04B
AUM Growth
+$8.04B
(-0.33%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,286
New
97
Increased
306
Reduced
683
Closed
140
Top Buys
| 1 |
American Tower
AMT
|
$38.7M |
| 2 |
SS&C Technologies
SSNC
|
$31.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 4 |
Walmart
WMT
|
$25.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$24.4M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$96.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$58.6M |
| 3 |
Caesars Entertainment
CZR
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$43.3M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$36.8M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $732M | 9.1% | 2,816,608 +114,402 | +4% | +$29.7M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $284M | 3.53% | 3,274,999 -15,990 | -0.5% | -$1.39M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $250M | 3.1% | 3,677,514 -863,915 | -19% | -$58.6M |
|
4
Microsoft
MSFT
$3.77T
| $220M | 2.73% | 522,442 +4,437 | +0.9% | +$1.87M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $218M | 2.7% | 2,220,916 +140,152 | +7% | +$13.7M |
|
6
Apple
AAPL
$3.45T
| $214M | 2.67% | 1,249,972 -12,952 | -1% | -$2.22M |
|
7
Amazon
AMZN
$2.44T
| $197M | 2.44% | 1,089,501 -52,891 | -5% | -$9.54M |
|
|
8
NVIDIA
NVDA
$4.24T
| $167M | 2.08% | 184,947 -47,900 | -21% | -$43.3M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $134M | 1.67% | 3,668,922 +126,629 | +4% | +$4.63M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 1.62% | 1,183,019 +41,404 | +4% | +$4.56M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $114M | 1.42% | 1,061,034 +20,780 | +2% | +$2.24M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $110M | 1.37% | 2,437,462 +247,521 | +11% | +$11.2M |
|
13
SPDR Gold Trust
GLD
$107B
| $108M | 1.34% | 523,498 -15,939 | -3% | -$3.28M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.31% | 698,597 -48,237 | -6% | -$7.28M |
|
15
Vanguard Value ETF
VTV
$144B
| $102M | 1.27% | 628,007 -160,680 | -20% | -$26.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.3M | 1.19% | 226,701 +1,253 | +0.6% | +$527K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $92.2M | 1.15% | 1,618,735 -8,075 | -0.5% | -$460K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.1M | 1.1% | 796,980 +16,885 | +2% | +$1.87M |
|
19
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $81.3M | 1.01% | 1,362,537 +17,241 | +1% | +$1.03M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75.9M | 0.94% | 1,499,475 +27,798 | +2% | +$1.41M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 0.94% | 144,375 -5,139 | -3% | -$2.69M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 0.93% | 492,239 -12,363 | -2% | -$1.88M |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $71.2M | 0.89% | 595,968 +52,053 | +10% | +$6.22M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $62.3M | 0.77% | 1,003,572 -29,421 | -3% | -$1.83M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $62M | 0.77% | 590,079 +32,211 | +6% | +$3.38M |
|