SFA

Seneca Financial Advisors Portfolio holdings

AUM $306M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.08M
3
+$5.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.97M

Top Sells

1
+$2.12M
2
+$539K
3
+$517K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
TRI icon
Thomson Reuters
TRI
+$238K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Energy 0.78%
4 Consumer Discretionary 0.4%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$31.7M 10.36%
146,988
-528
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$26M 8.5%
815,791
+18,671
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.3B
$22.4M 7.31%
967,866
+65,754
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.7M 6.77%
200,487
+97,486
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.6M 6.74%
696,167
+100,076
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$19.6M 6.4%
391,423
+91,678
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$111B
$19M 6.2%
258,424
+109,983
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$18.5M 6.03%
634,730
-17,759
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$14.7M 4.8%
129,081
+50,115
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$67.4B
$13.5M 4.4%
95,505
+3,566
SCHF icon
11
Schwab International Equity ETF
SCHF
$53.4B
$13.2M 4.32%
567,860
+20,602
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$19B
$12.2M 3.98%
436,597
+30,254
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.78M 3.19%
292,939
-7,048
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.3M 2.38%
134,768
-5,524
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$6.6M 2.16%
97,326
-17
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.3B
$5.36M 1.75%
14,679
+19
NDSN icon
17
Nordson
NDSN
$13.3B
$3.4M 1.11%
14,998
-239
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.24M 1.06%
69,016
+2,146
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.7B
$3.17M 1.04%
120,508
+4,215
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.8M 0.92%
60,047
+117
XOM icon
21
Exxon Mobil
XOM
$487B
$2.38M 0.78%
21,108
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.1B
$2.14M 0.7%
8,853
+19
MSFT icon
23
Microsoft
MSFT
$3.64T
$1.79M 0.59%
3,461
-21
AAPL icon
24
Apple
AAPL
$4.23T
$1.73M 0.56%
6,791
-97
GDX icon
25
VanEck Gold Miners ETF
GDX
$24B
$1.63M 0.53%
21,272
+46
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