SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+7.08%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$9.32B
AUM Growth
+$9.32B
(+12%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
1,353
New
153
Increased
713
Reduced
344
Closed
79
Top Buys
| 1 |
Broadcom
AVGO
|
$80.5M |
| 2 |
Brookfield
BN
|
$40.3M |
| 3 |
NVIDIA
NVDA
|
$33M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$23.9M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$34.8M |
| 2 |
Caesars Entertainment
CZR
|
$31.8M |
| 3 |
Churchill Downs
CHDN
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 5 |
Walker & Dunlop
WD
|
$16.9M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $844M | 9.06% | 2,982,032 +50,777 | +2% | +$14.4M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $320M | 3.43% | 3,316,670 +2,191 | +0.1% | +$211K |
|
3
Apple
AAPL
$3.45T
| $312M | 3.34% | 1,337,633 +65,927 | +5% | +$15.4M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $284M | 3.05% | 3,912,672 +77,525 | +2% | +$5.63M |
|
|
5
Microsoft
MSFT
$3.77T
| $269M | 2.88% | 624,875 +59,233 | +10% | +$25.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $255M | 2.73% | 2,097,588 +271,773 | +15% | +$33M |
|
7
Amazon
AMZN
$2.44T
| $205M | 2.2% | 1,100,273 -1,310 | -0.1% | -$244K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $191M | 2.05% | 4,822,146 +441,160 | +10% | +$17.5M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $151M | 1.62% | 1,265,639 +29,008 | +2% | +$3.47M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.22% | 246,200 +23,654 | +11% | +$10.9M |
|
11
SPDR Gold Trust
GLD
$107B
| $113M | 1.21% | 464,274 -41,978 | -8% | -$10.2M |
|
12
Vanguard Value ETF
VTV
$144B
| $111M | 1.19% | 637,641 -7,758 | -1% | -$1.35M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $111M | 1.19% | 1,023,495 +12,588 | +1% | +$1.37M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $102M | 1.09% | 868,939 +27,586 | +3% | +$3.23M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $96M | 1.03% | 1,542,942 -49,978 | -3% | -$3.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 0.97% | 157,388 +34,664 | +28% | +$19.8M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $90M | 0.97% | 542,538 -134,985 | -20% | -$22.4M |
|
|
18
Broadcom
AVGO
$1.4T
| $88.9M | 0.95% | 515,245 +466,799 | +964% | +$80.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $87.9M | 0.94% | 525,718 +22,695 | +5% | +$3.79M |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $85M | 0.91% | 1,312,630 +503 | +0% | +$32.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.6M | 0.9% | 145,730 -601 | -0.4% | -$345K |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $82.9M | 0.89% | 646,158 +10,362 | +2% | +$1.33M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77.9M | 0.84% | 1,524,543 +411 | +0% | +$21K |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $76M | 0.81% | 1,637,431 +97,513 | +6% | +$4.52M |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $74.1M | 0.79% | 1,383,547 +85,910 | +7% | +$4.6M |
|