SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,418
New
144
Increased
841
Reduced
302
Closed
84
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 3 |
Salesforce
CRM
|
$48.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$45.9M |
| 5 |
Nordson
NDSN
|
$42.1M |
Top Sells
| 1 |
TKO Group
TKO
|
$58.1M |
| 2 |
Planet Fitness
PLNT
|
$46.9M |
| 3 |
American Tower
AMT
|
$39.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.5M |
| 5 |
Amazon
AMZN
|
$35.5M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $930M | 8.95% | 3,208,919 +226,887 | +8% | +$65.8M |
|
2
Apple
AAPL
$3.45T
| $364M | 3.5% | 1,451,595 +113,962 | +9% | +$28.5M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $338M | 3.25% | 3,272,006 -44,664 | -1% | -$4.61M |
|
4
NVIDIA
NVDA
$4.24T
| $289M | 2.78% | 2,150,204 +52,616 | +3% | +$7.07M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $272M | 2.62% | 4,119,380 +206,708 | +5% | +$13.7M |
|
6
Microsoft
MSFT
$3.77T
| $261M | 2.52% | 620,356 -4,519 | -0.7% | -$1.9M |
|
|
7
Amazon
AMZN
$2.44T
| $206M | 1.98% | 938,250 -162,023 | -15% | -$35.5M |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $200M | 1.93% | 4,944,490 +122,344 | +3% | +$4.95M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $153M | 1.47% | 1,299,226 +33,587 | +3% | +$3.95M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $140M | 1.35% | 1,312,902 +289,407 | +28% | +$30.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $130M | 1.25% | 768,846 +131,205 | +21% | +$22.2M |
|
12
Broadcom
AVGO
$1.4T
| $128M | 1.23% | 549,969 +34,724 | +7% | +$8.05M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 1.08% | 247,904 +1,704 | +0.7% | +$772K |
|
14
SPDR Gold Trust
GLD
$107B
| $111M | 1.07% | 459,960 -4,314 | -0.9% | -$1.04M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 1.04% | 935,681 +66,742 | +8% | +$7.69M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.99% | 540,093 +14,375 | +3% | +$2.74M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.98% | 173,632 +16,244 | +10% | +$9.51M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $93.9M | 0.9% | 1,473,325 -69,617 | -5% | -$4.44M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 0.87% | 153,720 +7,990 | +5% | +$4.68M |
|
|
20
Salesforce
CRM
$245B
| $87M | 0.84% | 260,293 +146,150 | +128% | +$48.9M |
|
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $83.4M | 0.8% | 1,316,833 +4,203 | +0.3% | +$266K |
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $81.3M | 0.78% | 1,781,776 +144,345 | +9% | +$6.59M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 0.76% | 414,956 -127,582 | -24% | -$24.2M |
|
24
Eli Lilly
LLY
$657B
| $78.5M | 0.76% | 101,735 +33,245 | +49% | +$25.7M |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $78.5M | 0.76% | 1,508,807 +125,260 | +9% | +$6.52M |
|