SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+9.25%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
58
New
8
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.14% |
| 2 | Technology | 2.1% |
| 3 | Energy | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 18.31% |
185,234
-231
| -0.1% | -$39.4K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 8.62% |
179,123
-4,944
| -3% | -$410K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.9M | 8.04% |
197,791
+10,339
| +6% | +$725K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 6.65% |
152,295
-1,211
| -0.8% | -$91.2K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.29M | 5.39% |
191,778
+23,273
| +14% | +$1.13M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.57M | 4.97% |
76,769
-5,313
| -6% | -$593K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.05M | 4.67% |
217,921
-19,757
| -8% | -$730K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.31M | 4.24% |
294,731
+32,247
| +12% | +$799K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.86M | 2.82% |
+95,123
| New | +$4.86M |
|
10
Nordson
NDSN
$12.6B
| $4.86M | 2.82% |
18,381
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.63M | 2.68% |
17,637
-329
| -2% | -$86.3K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.59M | 2.67% |
97,245
+4,102
| +4% | +$194K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.44M | 2.57% |
85,144
+13,814
| +19% | +$720K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 2.39% |
100,186
-13,690
| -12% | -$563K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.47M | 2.01% |
74,344
+49,345
| +197% | +$2.3M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.09M | 1.79% |
66,588
+20,512
| +45% | +$951K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.64M | 1.53% |
+57,332
| New | +$2.64M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 1.31% |
40,126
+220
| +0.6% | +$12.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.13M | 1.23% |
21,262
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 1.03% |
8,886
-38
| -0.4% | -$7.63K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73M | 1% |
10,442
+70
| +0.7% | +$11.6K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.63M | 0.94% |
46,655
+3,376
| +8% | +$118K |
|
23
Apple
AAPL
$3.45T
| $1.57M | 0.91% |
8,163
-229
| -3% | -$44.1K |
|
24
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.56M | 0.9% |
25,763
-5,901
| -19% | -$357K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.41M | 0.82% |
14,587
+3,704
| +34% | +$359K |
|