SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-5.68%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
45
New
2
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$917K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$532K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$462K |
| 5 |
Xylem
XYL
|
$222K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.93M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.36M |
| 3 |
SPDR S&P Global Dividend ETF
WDIV
|
$302K |
| 4 |
Broadstone Net Lease
BNL
|
$297K |
| 5 |
PepsiCo
PEP
|
$207K |
Sector Composition
| 1 | Industrials | 3.17% |
| 2 | Technology | 1.63% |
| 3 | Energy | 1.33% |
| 4 | Real Estate | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $27.9M | 19.93% |
206,060
-1,078
| -0.5% | -$146K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $16.6M | 11.85% |
296,727
+21,518
| +8% | +$1.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.7M | 9.77% |
225,654
-1,388
| -0.6% | -$84K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.5M | 8.23% |
315,380
+12,655
| +4% | +$462K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.8M | 7.01% |
167,428
+15,673
| +10% | +$917K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $7.7M | 5.51% |
81,151
+1,826
| +2% | +$173K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.74M | 4.11% |
151,886
+5,151
| +4% | +$195K |
|
8
Nordson
NDSN
$12.5B
| $4.2M | 3.01% |
19,809
-200
| -1% | -$42.5K |
|
|
9
SPDR S&P Global Dividend ETF
WDIV
$222M
| $4.19M | 3% |
78,482
-5,656
| -7% | -$302K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.18M | 2.99% |
186,828
-60,586
| -24% | -$1.36M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.05M | 2.9% |
83,934
+11,017
| +15% | +$532K |
|
12
iShares Russell 1000 ETF
IWB
$42.8B
| $3.82M | 2.73% |
19,344
-52
| -0.3% | -$10.3K |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $3.47M | 2.49% |
123,486
+6,251
| +5% | +$176K |
|
14
iShares Russell 2000 ETF
IWM
$66.5B
| $2.04M | 1.46% |
12,347
-178
| -1% | -$29.4K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.9M | 1.36% |
44,787
+1,605
| +4% | +$68K |
|
16
Exxon Mobil
XOM
$489B
| $1.85M | 1.33% |
21,229
+61
| +0.3% | +$5.33K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.51M | 1.08% |
54,552
+7,660
| +16% | +$213K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.38M | 0.99% |
10,174
+1,078
| +12% | +$147K |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.93% |
6,160
+846
| +16% | +$178K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.2M | 0.86% |
26,533
+1,326
| +5% | +$59.8K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.82% |
18,437
+196
| +1% | +$12.2K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.01M | 0.72% |
13,961
-2,661
| -16% | -$193K |
|
23
Apple
AAPL
$3.4T
| $934K | 0.67% |
6,762
+4
| +0.1% | +$553 |
|
24
iShares Core S&P 500 ETF
IVV
$656B
| $846K | 0.61% |
2,359
-5
| -0.2% | -$1.79K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $724K | 0.52% |
15,985
-2,922
| -15% | -$132K |
|