SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-13.27%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
48
New
3
Increased
15
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.21M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$962K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.76M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$614K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$368K |
Sector Composition
| 1 | Industrials | 2.72% |
| 2 | Technology | 1.58% |
| 3 | Energy | 1.22% |
| 4 | Real Estate | 0.88% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $29.7M | 19.99% |
207,138
-2,568
| -1% | -$368K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $16M | 10.74% |
275,209
+33,898
| +14% | +$1.97M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.2M | 9.58% |
227,042
+15,339
| +7% | +$962K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.6M | 8.48% |
302,725
+252,983
| +509% | +$10.5M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.47M | 6.37% |
151,755
+20,845
| +16% | +$1.3M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.07M | 5.43% |
79,325
+500
| +0.6% | +$50.9K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.28M | 4.22% |
247,414
-49,255
| -17% | -$1.25M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.72M | 3.85% |
146,735
+11,285
| +8% | +$440K |
|
|
9
SPDR S&P Global Dividend ETF
WDIV
$222M
| $5.19M | 3.49% |
84,138
-9,945
| -11% | -$614K |
|
10
Nordson
NDSN
$12.5B
| $4.05M | 2.72% |
20,009
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $4.03M | 2.71% |
19,396
-37
| -0.2% | -$7.69K |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $3.69M | 2.48% |
117,235
+1,100
| +0.9% | +$34.6K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.59M | 2.41% |
72,917
+3,957
| +6% | +$195K |
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.73M | 1.84% |
52,982
-169,678
| -76% | -$8.76M |
|
15
iShares Russell 2000 ETF
IWM
$66.5B
| $2.12M | 1.43% |
12,525
-340
| -3% | -$57.6K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.93M | 1.3% |
43,182
-24,839
| -37% | -$1.11M |
|
17
Exxon Mobil
XOM
$489B
| $1.81M | 1.22% |
21,168
| – | – |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.46M | 0.99% |
46,892
+20,531
| +78% | +$641K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.34M | 0.9% |
16,622
-2,099
| -11% | -$169K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.32M | 0.89% |
9,096
+1,388
| +18% | +$201K |
|
21
Broadstone Net Lease
BNL
$3.48B
| $1.3M | 0.88% |
63,552
| – | – |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.21M | 0.81% |
+25,207
| New | +$1.21M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.79% |
18,241
-45
| -0.2% | -$2.91K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.78% |
5,314
+1,694
| +47% | +$370K |
|
25
Apple
AAPL
$3.4T
| $924K | 0.62% |
6,758
+5
| +0.1% | +$684 |
|