SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+3.96%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.5%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
58
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 4 |
Wells Fargo
WFC
|
$795K |
| 5 |
Moody's
MCO
|
$643K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.47M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
Sector Composition
| 1 | Industrials | 2.95% |
| 2 | Technology | 2.06% |
| 3 | Energy | 1.5% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 19.48% |
196,849
-2,002
| -1% | -$308K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 8.81% |
210,391
-27,090
| -11% | -$1.77M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 7.9% |
187,490
+6,877
| +4% | +$451K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 7.04% |
161,522
-4,734
| -3% | -$321K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.89M | 5.71% |
84,259
+1,901
| +2% | +$201K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 5.43% |
209,215
-82,431
| -28% | -$3.33M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 4.49% |
200,571
+59,549
| +42% | +$2.07M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.73M | 4.32% |
137,856
-33,225
| -19% | -$1.62M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.31M | 4.05% |
257,149
-69,758
| -21% | -$1.71M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.35M | 2.8% |
103,755
-13,062
| -11% | -$548K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 2.7% |
18,679
-45
| -0.2% | -$10.1K |
|
12
Nordson
NDSN
$12.6B
| $4.1M | 2.63% |
18,442
-1,367
| -7% | -$304K |
|
13
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.03M | 1.94% |
51,310
-8,786
| -15% | -$518K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.85M | 1.83% |
61,187
-45,811
| -43% | -$2.13M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.82M | 1.81% |
60,175
-52,573
| -47% | -$2.47M |
|
16
Exxon Mobil
XOM
$487B
| $2.33M | 1.5% |
21,229
| – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 1.4% |
44,896
-4,056
| -8% | -$196K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 1.14% |
11,632
+1,533
| +15% | +$233K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.74M | 1.12% |
35,809
+27,059
| +309% | +$1.31M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 1.12% |
9,738
-168
| -2% | -$30K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.69M | 1.09% |
50,111
-16,020
| -24% | -$540K |
|
22
Apple
AAPL
$3.45T
| $1.41M | 0.9% |
8,522
+1,906
| +29% | +$314K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.22M | 0.78% |
4,982
-670
| -12% | -$164K |
|
24
Microsoft
MSFT
$3.77T
| $1.14M | 0.74% |
3,970
+935
| +31% | +$270K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $972K | 0.62% |
2,365
+4
| +0.2% | +$1.64K |
|