SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+6.02%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
64.91%
Holding
60
New
3
Increased
18
Reduced
16
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.13M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$834K
5
NVDA icon
NVIDIA
NVDA
$354K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.05M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$706K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$543K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$286K

Sector Composition

1 Industrials 3.02%
2 Technology 2.02%
3 Energy 1.46%
4 Financials 1.1%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.4M 15.7%
161,266
-23,968
-13% -$4.38M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.4M 8.72%
176,380
-2,743
-2% -$254K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.3M 8.13%
200,794
+3,003
+2% +$228K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.2M 6.52%
150,149
-2,146
-1% -$175K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.24M 4.93%
+405,979
New +$9.24M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.16M 4.88%
75,692
-1,077
-1% -$130K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$8.7M 4.64%
223,035
+5,114
+2% +$200K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.95M 4.24%
157,079
+61,956
+65% +$3.13M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.2M 3.84%
285,101
-9,630
-3% -$243K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.2M 3.3%
128,521
-63,257
-33% -$3.05M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.13M 3.27%
124,424
+27,179
+28% +$1.34M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.07M 2.7%
17,587
-50
-0.3% -$14.4K
NDSN icon
13
Nordson
NDSN
$12.6B
$5.05M 2.69%
18,381
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.02M 2.68%
120,163
+19,977
+20% +$834K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.81M 2.57%
88,448
+3,304
+4% +$180K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.88M 1.53%
62,546
-11,798
-16% -$543K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.47M 1.32%
21,245
-17
-0.1% -$1.98K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.44M 1.3%
39,279
-847
-2% -$52.6K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.33M 1.24%
51,111
-15,477
-23% -$706K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.33M 1.24%
51,050
-6,282
-11% -$286K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.87M 1%
10,457
+15
+0.1% +$2.69K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.87M 1%
8,904
+18
+0.2% +$3.79K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.68M 0.9%
47,010
+355
+0.8% +$12.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.54M 0.82%
3,656
-34
-0.9% -$14.3K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.51M 0.81%
14,587
– –
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