SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-1.18%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.2%)
Cap. Flow
+$57.1K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
41
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$979K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$416K |
| 4 |
Nordson
NDSN
|
$367K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$362K |
Sector Composition
| 1 | Industrials | 3.64% |
| 2 | Technology | 1.21% |
| 3 | Energy | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32M | 21.16% |
208,054
-2,708
| -1% | -$416K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.4M | 10.83% |
110,456
-7,163
| -6% | -$1.06M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 10.25% |
201,900
-2,524
| -1% | -$193K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.1M | 8.69% |
231,431
+10,261
| +5% | +$582K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.26M | 5.47% |
122,415
+1,635
| +1% | +$110K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.33M | 4.85% |
70,895
+1,927
| +3% | +$199K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.04M | 4.66% |
230,881
+24,554
| +12% | +$748K |
|
|
8
SPDR S&P Global Dividend ETF
WDIV
$225M
| $6.73M | 4.46% |
102,051
-14,854
| -13% | -$979K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.46M | 4.28% |
64,545
+252
| +0.4% | +$25.2K |
|
|
10
Nordson
NDSN
$12.6B
| $4.96M | 3.28% |
20,809
-1,541
| -7% | -$367K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 3.22% |
20,112
-230
| -1% | -$55.6K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.37M | 2.23% |
87,012
+32,799
| +61% | +$1.27M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.76M | 1.83% |
53,879
+20,670
| +62% | +$1.06M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.63M | 1.74% |
25,271
-329
| -1% | -$34.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.64% |
11,327
-42
| -0.4% | -$9.19K |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 1.21% |
17,151
-3,399
| -17% | -$362K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 1.13% |
34,118
+4,297
| +14% | +$215K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.99% |
19,177
-500
| -3% | -$39.1K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.87% |
4,821
-508
| -10% | -$139K |
|
20
Exxon Mobil
XOM
$487B
| $1.25M | 0.83% |
21,191
-150
| -0.7% | -$8.82K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.81% |
7,794
-179
| -2% | -$28K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.68% |
2,367
+27
| +1% | +$11.6K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $809K | 0.54% |
19,478
+73
| +0.4% | +$3.03K |
|
24
Apple
AAPL
$3.45T
| $795K | 0.53% |
5,621
+71
| +1% | +$10K |
|
25
Paychex
PAYX
$50.2B
| $673K | 0.45% |
5,983
-97
| -2% | -$10.9K |
|