SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-3.77%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
54
New
1
Increased
17
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 2 |
Chevron
CVX
|
$308K |
| 3 |
Schwab International Equity ETF
SCHF
|
$299K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$245K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$230K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
| 2 |
NVIDIA
NVDA
|
$228K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
iShares Select Dividend ETF
DVY
|
$207K |
| 5 |
Tesla
TSLA
|
$204K |
Sector Composition
| 1 | Industrials | 3.12% |
| 2 | Technology | 2.23% |
| 3 | Energy | 1.92% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.8M | 19.73% |
185,465
-1,517
| -0.8% | -$236K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.4M | 9.16% |
184,067
-2,385
| -1% | -$173K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 8.27% |
187,452
+3,563
| +2% | +$230K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.4M | 7.11% |
153,506
+271
| +0.2% | +$18.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.48M | 5.81% |
82,082
+1,400
| +2% | +$145K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.07M | 5.53% |
237,678
+8,797
| +4% | +$299K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.07M | 5.52% |
168,505
+26,813
| +19% | +$1.28M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.28M | 4.3% |
262,484
-385
| -0.1% | -$9.22K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 3.06% |
113,876
+4,868
| +4% | +$191K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 2.89% |
17,966
-620
| -3% | -$146K |
|
11
Nordson
NDSN
$12.6B
| $4.1M | 2.81% |
18,381
-61
| -0.3% | -$13.6K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.86M | 2.64% |
93,143
+579
| +0.6% | +$24K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.49M | 2.39% |
71,330
+3,887
| +6% | +$190K |
|
14
Exxon Mobil
XOM
$487B
| $2.5M | 1.71% |
21,262
-142
| -0.7% | -$16.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 1.38% |
39,906
+128
| +0.3% | +$6.48K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.02M | 1.38% |
46,076
+5,593
| +14% | +$245K |
|
17
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.73M | 1.18% |
31,664
-1,839
| -5% | -$100K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.08% |
8,924
-75
| -0.8% | -$13.3K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 1.08% |
10,372
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.44M | 0.98% |
8,392
+4
| +0% | +$685 |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.4M | 0.96% |
43,279
-5,907
| -12% | -$191K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.83% |
4,538
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.17M | 0.8% |
3,694
-98
| -3% | -$30.9K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.76% |
24,999
+38
| +0.2% | +$1.68K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.7% |
2,367
| – | – |
|