SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
57
New
3
Increased
11
Reduced
25
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
NVIDIA
NVDA
|
$228K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.79M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$1.02M |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Technology | 2.51% |
| 3 | Energy | 1.52% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.4M | 20.16% |
186,982
-9,867
| -5% | -$1.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 9.28% |
186,452
-23,939
| -11% | -$1.79M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 8.19% |
183,889
-3,601
| -2% | -$242K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 7.22% |
153,235
-8,287
| -5% | -$589K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.56M | 5.68% |
80,682
-3,577
| -4% | -$379K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.16M | 5.42% |
228,881
+28,310
| +14% | +$1.01M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.81M | 4.52% |
141,692
+3,836
| +3% | +$184K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.47M | 4.3% |
262,869
+5,720
| +2% | +$141K |
|
9
Nordson
NDSN
$12.6B
| $4.58M | 3.04% |
18,442
| – | – |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.53M | 3.01% |
18,586
-93
| -0.5% | -$22.7K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 2.94% |
109,008
-100,207
| -48% | -$4.08M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.05M | 2.69% |
92,564
-11,191
| -11% | -$490K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.3M | 2.19% |
67,443
+31,634
| +88% | +$1.55M |
|
14
Exxon Mobil
XOM
$487B
| $2.3M | 1.52% |
21,404
+175
| +0.8% | +$18.8K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.08M | 1.38% |
39,778
-5,118
| -11% | -$268K |
|
|
16
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.92M | 1.28% |
33,503
-17,807
| -35% | -$1.02M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.86M | 1.24% |
40,483
-20,704
| -34% | -$952K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.12% |
8,999
-739
| -8% | -$138K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.66M | 1.1% |
49,186
-925
| -2% | -$31.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 1.09% |
10,372
-1,260
| -11% | -$199K |
|
21
Apple
AAPL
$3.45T
| $1.63M | 1.08% |
8,388
-134
| -2% | -$26K |
|
22
Microsoft
MSFT
$3.77T
| $1.29M | 0.86% |
3,792
-178
| -4% | -$60.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.83% |
4,538
-444
| -9% | -$122K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.76% |
24,961
-35,214
| -59% | -$1.63M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.7% |
2,367
+2
| +0.1% | +$892 |
|