SFGV holdings
Sequoia Global Value ETF
Positions
524 stored of 524 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | Not reported | 921943858 | 10.260% | $117.6M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Core MSCI International Developed Markets ETF | Not reported | 46435G326 | 10.080% | $115.5M | Equity (common) | Registered fund | United States | USD |
| 3 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 6.480% | $74.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Vanguard FTSE Emerging Markets ETF | Not reported | 922042858 | 6.040% | $69.2M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis International Small Cap Value ETF | Not reported | 025072802 | 5.100% | $58.5M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis Real Estate ETF | Not reported | 025072356 | 4.870% | $55.9M | Equity (common) | Registered fund | United States | USD |
| 7 | Avantis Emerging Markets Value ETF | Not reported | 025072372 | 4.110% | $47.1M | Equity (common) | Registered fund | United States | USD |
| 8 | Apple Inc | Not reported | 037833100 | 1.950% | $22.3M | Equity (common) | Corporate | United States | USD |
| 9 | Cisco Systems Inc | Not reported | 17275R102 | 1.170% | $13.4M | Equity (common) | Corporate | United States | USD |
| 10 | QUALCOMM Inc | Not reported | 747525103 | 1.170% | $13.4M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | Not reported | 30231G102 | 1.170% | $13.4M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | Not reported | 478160104 | 1.150% | $13.2M | Equity (common) | Corporate | United States | USD |
| 13 | Merck & Co Inc | Not reported | 58933Y105 | 0.960% | $11.0M | Equity (common) | Corporate | United States | USD |
| 14 | Coca-Cola Co/The | Not reported | 191216100 | 0.940% | $10.8M | Equity (common) | Corporate | United States | USD |
| 15 | Caterpillar Inc | Not reported | 149123101 | 0.920% | $10.5M | Equity (common) | Corporate | United States | USD |
| 16 | Chevron Corp | Not reported | 166764100 | 0.910% | $10.4M | Equity (common) | Corporate | United States | USD |
| 17 | Procter & Gamble Co/The | Not reported | 742718109 | 0.900% | $10.3M | Equity (common) | Corporate | United States | USD |
| 18 | Linde PLC | Not reported | Not reported | 0.860% | $9.8M | Equity (common) | Corporate | Ireland | USD |
| 19 | Gilead Sciences Inc | Not reported | 375558103 | 0.830% | $9.5M | Equity (common) | Corporate | United States | USD |
| 20 | Booking Holdings Inc | Not reported | 09857L108 | 0.770% | $8.9M | Equity (common) | Corporate | United States | USD |
| 21 | PepsiCo Inc | Not reported | 713448108 | 0.730% | $8.3M | Equity (common) | Corporate | United States | USD |
| 22 | ConocoPhillips | Not reported | 20825C104 | 0.730% | $8.4M | Equity (common) | Corporate | United States | USD |
| 23 | Altria Group Inc | Not reported | 02209S103 | 0.670% | $7.7M | Equity (common) | Corporate | United States | USD |
| 24 | McKesson Corp | Not reported | 58155Q103 | 0.650% | $7.5M | Equity (common) | Corporate | United States | USD |
| 25 | General Dynamics Corp | Not reported | 369550108 | 0.630% | $7.3M | Equity (common) | Corporate | United States | USD |
| 26 | Illinois Tool Works Inc | Not reported | 452308109 | 0.590% | $6.8M | Equity (common) | Corporate | United States | USD |
| 27 | Ross Stores Inc | Not reported | 778296103 | 0.590% | $6.8M | Equity (common) | Corporate | United States | USD |
| 28 | Valero Energy Corp | Not reported | 91913Y100 | 0.580% | $6.7M | Equity (common) | Corporate | United States | USD |
| 29 | Colgate-Palmolive Co | Not reported | 194162103 | 0.570% | $6.5M | Equity (common) | Corporate | United States | USD |
| 30 | EOG Resources Inc | Not reported | 26875P101 | 0.570% | $6.5M | Equity (common) | Corporate | United States | USD |
| 31 | Dell Technologies Inc | Not reported | 24703L202 | 0.560% | $6.4M | Equity (common) | Corporate | United States | USD |
| 32 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.550% | $6.3M | Equity (common) | Corporate | United States | USD |
| 33 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.520% | $6.0M | Equity (common) | Corporate | United States | USD |
| 34 | AbbVie Inc | Not reported | 00287Y109 | 0.480% | $5.5M | Equity (common) | Corporate | United States | USD |
| 35 | Philip Morris International Inc | Not reported | 718172109 | 0.460% | $5.2M | Equity (common) | Corporate | United States | USD |
| 36 | WW Grainger Inc | Not reported | 384802104 | 0.460% | $5.3M | Equity (common) | Corporate | United States | USD |
| 37 | Nucor Corp | Not reported | 670346105 | 0.460% | $5.3M | Equity (common) | Corporate | United States | USD |
| 38 | Home Depot Inc/The | Not reported | 437076102 | 0.450% | $5.2M | Equity (common) | Corporate | United States | USD |
| 39 | RTX Corp | Not reported | 75513E101 | 0.440% | $5.0M | Equity (common) | Corporate | United States | USD |
| 40 | Corteva Inc | Not reported | 22052L104 | 0.440% | $5.0M | Equity (common) | Corporate | United States | USD |
| 41 | Honeywell International Inc | Not reported | 438516106 | 0.430% | $4.9M | Equity (common) | Corporate | United States | USD |
| 42 | Cardinal Health Inc | Not reported | 14149Y108 | 0.420% | $4.8M | Equity (common) | Corporate | United States | USD |
| 43 | eBay Inc | Not reported | 278642103 | 0.420% | $4.8M | Equity (common) | Corporate | United States | USD |
| 44 | Pfizer Inc | Not reported | 717081103 | 0.400% | $4.5M | Equity (common) | Corporate | United States | USD |
| 45 | Union Pacific Corp | Not reported | 907818108 | 0.390% | $4.5M | Equity (common) | Corporate | United States | USD |
| 46 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.380% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | Lockheed Martin Corp | Not reported | 539830109 | 0.380% | $4.3M | Equity (common) | Corporate | United States | USD |
| 48 | McDonald's Corp | Not reported | 580135101 | 0.380% | $4.4M | Equity (common) | Corporate | United States | USD |
| 49 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.370% | $4.2M | Equity (common) | Corporate | United States | USD |
| 50 | DR Horton Inc | Not reported | 23331A109 | 0.350% | $4.0M | Equity (common) | Corporate | United States | USD |
| 51 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.350% | $4.0M | Equity (common) | Corporate | United States | USD |
| 52 | Lowe's Cos Inc | Not reported | 548661107 | 0.350% | $4.0M | Equity (common) | Corporate | United States | USD |
| 53 | CSX Corp | Not reported | 126408103 | 0.340% | $3.9M | Equity (common) | Corporate | United States | USD |
| 54 | Agilent Technologies Inc | Not reported | 00846U101 | 0.340% | $3.9M | Equity (common) | Corporate | United States | USD |
| 55 | United Parcel Service Inc | Not reported | 911312106 | 0.340% | $4.0M | Equity (common) | Corporate | United States | USD |
| 56 | Verizon Communications Inc | Not reported | 92343V104 | 0.340% | $3.9M | Equity (common) | Corporate | United States | USD |
| 57 | FedEx Corp | Not reported | 31428X106 | 0.340% | $3.9M | Equity (common) | Corporate | United States | USD |
| 58 | Marriott International Inc/MD | Not reported | 571903202 | 0.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 59 | Amgen Inc | Not reported | 031162100 | 0.330% | $3.7M | Equity (common) | Corporate | United States | USD |
| 60 | 3M Co | Not reported | 88579Y101 | 0.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 61 | Jabil Inc | Not reported | 466313103 | 0.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 62 | Emerson Electric Co | Not reported | 291011104 | 0.330% | $3.8M | Equity (common) | Corporate | United States | USD |
| 63 | Medtronic PLC | Not reported | Not reported | 0.330% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 64 | Comcast Corp | Not reported | 20030N101 | 0.320% | $3.7M | Equity (common) | Corporate | United States | USD |
| 65 | Steel Dynamics Inc | Not reported | 858119100 | 0.310% | $3.6M | Equity (common) | Corporate | United States | USD |
| 66 | Mondelez International Inc | Not reported | 609207105 | 0.300% | $3.4M | Equity (common) | Corporate | United States | USD |
| 67 | NetApp Inc | Not reported | 64110D104 | 0.300% | $3.4M | Equity (common) | Corporate | United States | USD |
| 68 | Northrop Grumman Corp | Not reported | 666807102 | 0.300% | $3.5M | Equity (common) | Corporate | United States | USD |
| 69 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.290% | $3.4M | Equity (common) | Corporate | United States | USD |
| 70 | AT&T Inc | Not reported | 00206R102 | 0.290% | $3.3M | Equity (common) | Corporate | United States | USD |
| 71 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.270% | $3.1M | Equity (common) | Corporate | United States | USD |
| 72 | Tapestry Inc | Not reported | 876030107 | 0.270% | $3.0M | Equity (common) | Corporate | United States | USD |
| 73 | Bank of America Corp | Not reported | 060505104 | 0.250% | $2.9M | Equity (common) | Corporate | United States | USD |
| 74 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.250% | $2.9M | Equity (common) | Corporate | United States | USD |
| 75 | PACCAR Inc | Not reported | 693718108 | 0.250% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | HCA Healthcare Inc | Not reported | 40412C101 | 0.250% | $2.9M | Equity (common) | Corporate | United States | USD |
| 77 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.240% | $2.8M | Equity (common) | Corporate | United States | USD |
| 78 | Target Corp | Not reported | 87612E106 | 0.240% | $2.7M | Equity (common) | Corporate | United States | USD |
| 79 | Flex Ltd | Not reported | Not reported | 0.240% | $2.7M | Equity (common) | Corporate | Singapore | USD |
| 80 | Otis Worldwide Corp | Not reported | 68902V107 | 0.240% | $2.7M | Equity (common) | Corporate | United States | USD |
| 81 | Expedia Group Inc | Not reported | 30212P303 | 0.230% | $2.6M | Equity (common) | Corporate | United States | USD |
| 82 | Williams-Sonoma Inc | Not reported | 969904101 | 0.220% | $2.5M | Equity (common) | Corporate | United States | USD |
| 83 | Morgan Stanley | Not reported | 617446448 | 0.220% | $2.5M | Equity (common) | Corporate | United States | USD |
| 84 | VeriSign Inc | Not reported | 92343E102 | 0.210% | $2.4M | Equity (common) | Corporate | United States | USD |
| 85 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.210% | $2.4M | Equity (common) | Corporate | United States | USD |
| 86 | Wells Fargo & Co | Not reported | 949746101 | 0.210% | $2.4M | Equity (common) | Corporate | United States | USD |
| 87 | PulteGroup Inc | Not reported | 745867101 | 0.210% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | AutoZone Inc | Not reported | 053332102 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 89 | Citigroup Inc | Not reported | 172967424 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | Dollar Tree Inc | Not reported | 256746108 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | Omnicom Group Inc | Not reported | 681919106 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.200% | $2.3M | Equity (common) | Corporate | United States | USD |
| 93 | CVS Health Corp | Not reported | 126650100 | 0.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | Cheniere Energy Inc | Not reported | 16411R208 | 0.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.190% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | Starbucks Corp | Not reported | 855244109 | 0.180% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | Reliance Inc | Not reported | 759509102 | 0.180% | $2.0M | Equity (common) | Corporate | United States | USD |
| 99 | Packaging Corp of America | Not reported | 695156109 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 100 | American Express Co | Not reported | 025816109 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |