SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M

Top Sells

1
+$2.04M
2
+$958K
3
+$465K
4
AAPL icon
Apple
AAPL
+$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K

Sector Composition

1 Technology 1.68%
2 Industrials 1.54%
3 Energy 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$30.2M 11.64%
147,516
+820
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.3M 8.97%
797,120
+51,693
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$20.7M 7.99%
902,112
+86,403
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$18.1M 6.96%
652,489
-34,632
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$16.7M 6.44%
596,091
+134,837
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.7M 5.66%
299,745
+72,479
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.3M 4.72%
91,939
+5,794
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$12.1M 4.66%
547,258
+14,701
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.6M 4.09%
+103,001
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$10.3M 3.96%
406,343
+7,363
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$107B
$10.3M 3.95%
+148,441
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.04M 3.48%
299,987
-1,818
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.84M 3.41%
78,966
+66,339
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.94M 2.67%
140,292
-1,734
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.18M 2.38%
97,343
-4,085
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$4.98M 1.92%
14,660
-52
NDSN icon
17
Nordson
NDSN
$13.1B
$3.27M 1.26%
15,237
-405
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$3.13M 1.21%
128,301
-83,775
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.1M 1.19%
66,870
+36,832
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.84M 1.1%
116,293
-33
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.77M 1.07%
59,930
+24,340
XOM icon
22
Exxon Mobil
XOM
$479B
$2.28M 0.88%
21,108
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$1.91M 0.73%
8,834
+98
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.73M 0.67%
3,482
-1
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.72M 0.66%
40,290
-10,908
1
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