Matthew Dunn
@Sequoia Financial Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$9.322BTotal holdings1274
Assets growth rate12.33%Assets growth rate (2-Q avg)7.76%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Sequoia Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1274 positions.
Assets under management
The assets under management (AUM) of Sequoia Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.322B in assets, with a quarterly growth rate of 12.33% and a 2-quarter average growth rate of 7.76%. The portfolio is managed by Matthew Dunn, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 9.06% | $844.395M 2.982M shares@ $283.17 avg price | Increased 1.74% |
VONGVanguard Scottsdale Fds
| 3.44% | $320.125M 3.317M shares@ $96.52 avg price | Increased 0.07% |
AAPLApple Inc
| 3.35% | $311.669M 1.338M shares@ $233.01 avg price | Increased 5.19% |
IXUSIshares Tr
| 3.05% | $284.177M 3.913M shares@ $72.64 avg price | Increased 2.03% |
MSFTMicrosoft Corp
| 2.89% | $269.013M 625,175 shares@ $430.31 avg price | Increased 10.53% |
NVDANvidia Corporation
| 2.74% | $254.744M 2.098M shares@ $121.45 avg price | Increased 14.71% |
DFAUDimensional Etf Trust
| 2.06% | $191.391M 4.822M shares@ $39.7 avg price | Increased 10.07% |
ACWIIshares Tr
| 1.63% | $151.307M 1.266M shares@ $119.55 avg price | Increased 2.35% |
BRK.BBerkshire Hathaway Inc Del
| 1.22% | $113.316M 246,200 shares@ $460.26 avg price | Increased 10.63% |
MUBIshares Tr
| 1.2% | $111.182M 1.023M shares@ $108.63 avg price | Increased 1.25% |