SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.57M
3
+$2.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M

Top Sells

1
+$1.71M
2
+$1.31M
3
+$444K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$356K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Sector Composition

1 Industrials 1.48%
2 Technology 1.13%
3 Energy 1.05%
4 Consumer Discretionary 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$32.3M 9.47%
150,245
+2,584
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$28.7M 8.42%
986,830
+146,864
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$25.7M 7.54%
248,663
+14,278
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.5B
$24.6M 7.22%
925,889
+102,907
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$23.6M 6.9%
761,028
+28,894
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$22.5M 6.59%
291,754
+272
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$21.9M 6.43%
439,579
+2,941
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5M 5.71%
638,696
-14,248
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$18.4M 5.39%
632,949
+157,762
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$18.1M 5.31%
162,784
+15,992
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.4B
$15.5M 4.54%
104,703
+2,857
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$14.2M 4.15%
572,826
-51,632
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.48M 2.78%
287,716
-10,428
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.91M 2.32%
146,367
-3,145
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.57M 2.22%
101,761
-1,766
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.8B
$5.04M 1.48%
14,123
+62
NDSN icon
17
Nordson
NDSN
$16.1B
$3.99M 1.17%
14,998
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.89M 1.14%
82,957
+4,333
XOM icon
19
Exxon Mobil
XOM
$637B
$3.58M 1.05%
21,108
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.11M 0.91%
121,252
+408
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$2.83M 0.83%
61,303
+481
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.7B
$2.09M 0.61%
8,425
-133
IVV icon
23
iShares Core S&P 500 ETF
IVV
$842B
$1.79M 0.52%
2,740
+3
AAPL icon
24
Apple
AAPL
$4.54T
$1.58M 0.46%
6,210
+154
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.51M 0.44%
4,722
1
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