SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
51
New
7
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.32M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$870K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$1.08M |
Sector Composition
| 1 | Industrials | 3.28% |
| 2 | Energy | 1.48% |
| 3 | Technology | 1.42% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $30.2M | 19.1% |
198,851
-7,209
| -3% | -$1.09M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $13.2M | 8.35% |
237,481
-59,246
| -20% | -$3.29M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.9M | 7.54% |
180,613
+13,185
| +8% | +$870K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $11.4M | 7.19% |
291,646
-23,734
| -8% | -$925K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $10.9M | 6.9% |
166,256
-59,398
| -26% | -$3.9M |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $8.91M | 5.64% |
82,358
+1,207
| +1% | +$131K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.25M | 5.22% |
171,081
+87,147
| +104% | +$4.2M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.74M | 4.9% |
326,907
+140,079
| +75% | +$3.32M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.15M | 3.26% |
112,748
+96,763
| +605% | +$4.42M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.87M | 3.08% |
106,998
+80,465
| +303% | +$3.66M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.73M | 2.99% |
116,817
-35,069
| -23% | -$1.42M |
|
12
Nordson
NDSN
$12.5B
| $4.71M | 2.98% |
19,809
| – | – |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $4.54M | 2.87% |
141,022
+17,536
| +14% | +$565K |
|
14
iShares Russell 1000 ETF
IWB
$42.8B
| $3.94M | 2.49% |
18,724
-620
| -3% | -$131K |
|
|
15
SPDR S&P Global Dividend ETF
WDIV
$223M
| $3.53M | 2.23% |
60,096
-18,386
| -23% | -$1.08M |
|
16
Exxon Mobil
XOM
$488B
| $2.34M | 1.48% |
21,229
| – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.21M | 1.4% |
48,952
+4,165
| +9% | +$188K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.08M | 1.32% |
66,131
+11,579
| +21% | +$364K |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 1.09% |
9,906
-2,441
| -20% | -$426K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.53M | 0.97% |
10,099
-75
| -0.7% | -$11.4K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.42M | 0.9% |
16,762
+8,596
| +105% | +$727K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.77% |
5,652
-508
| -8% | -$109K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.1M | 0.7% |
16,298
-2,139
| -12% | -$144K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13B
| $929K | 0.59% |
11,093
-2,868
| -21% | -$240K |
|
25
iShares Core S&P 500 ETF
IVV
$656B
| $907K | 0.57% |
2,361
+2
| +0.1% | +$768 |
|