SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+3.96%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$8.29B
AUM Growth
+$8.29B
(+3.2%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,258
New
112
Increased
664
Reduced
356
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$203M |
| 2 |
JPMorgan Income ETF
JPIE
|
$70M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$67.7M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$58.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$30.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$194M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$83.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$56.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$32.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.3M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $784M | 9.45% | 2,931,255 +114,647 | +4% | +$30.7M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $311M | 3.75% | 3,314,479 +39,480 | +1% | +$3.7M |
|
3
Apple
AAPL
$3.45T
| $268M | 3.23% | 1,271,706 +21,734 | +2% | +$4.58M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $259M | 3.12% | 3,835,147 +157,633 | +4% | +$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $253M | 3.05% | 565,642 +43,200 | +8% | +$19.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $226M | 2.72% | 1,825,815 +1,640,868 | +887% | +$203M |
|
7
Amazon
AMZN
$2.44T
| $213M | 2.57% | 1,101,583 +12,082 | +1% | +$2.33M |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $164M | 1.98% | 4,380,986 +712,064 | +19% | +$26.7M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $139M | 1.67% | 1,236,631 +53,612 | +5% | +$6.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.49% | 677,523 -21,074 | -3% | -$3.84M |
|
11
SPDR Gold Trust
GLD
$107B
| $109M | 1.31% | 506,252 -17,246 | -3% | -$3.71M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $108M | 1.3% | 1,010,907 -50,127 | -5% | -$5.34M |
|
13
Vanguard Value ETF
VTV
$144B
| $104M | 1.25% | 645,399 +17,392 | +3% | +$2.8M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $93.7M | 1.13% | 1,592,920 -25,815 | -2% | -$1.52M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $92.3M | 1.11% | 503,023 +10,784 | +2% | +$1.98M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 1.09% | 222,546 -4,155 | -2% | -$1.69M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.7M | 1.08% | 841,353 +44,373 | +6% | +$4.73M |
|
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $79.8M | 0.96% | 1,312,127 -50,410 | -4% | -$3.06M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 0.96% | 146,331 +1,956 | +1% | +$1.06M |
|
20
Broadcom
AVGO
$1.4T
| $77.8M | 0.94% | 48,446 +17,036 | +54% | +$27.4M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $76.4M | 0.92% | 1,524,132 +24,657 | +2% | +$1.24M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $75.3M | 0.91% | 635,796 +39,828 | +7% | +$4.72M |
|
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $70M | 0.84% | +1,539,918 | New | +$70M |
|
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $67.7M | 0.82% | +1,297,637 | New | +$67.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $61.9M | 0.75% | 122,724 +13,888 | +13% | +$7M |
|