SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+0.4%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
62
New
5
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.34M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.53M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$769K |
Top Sells
Sector Composition
| 1 | Industrials | 2.39% |
| 2 | Technology | 2.08% |
| 3 | Energy | 1.4% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $27.2M | 14.07% |
148,761
-12,505
| -8% | -$2.28M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $18.3M | 9.48% |
181,464
+5,084
| +3% | +$513K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $15.5M | 8.03% |
686,712
+280,733
| +69% | +$6.34M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $15.2M | 7.85% |
204,604
+3,810
| +2% | +$282K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.7M | 6.04% |
149,715
-434
| -0.3% | -$33.8K |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $9.62M | 4.99% |
250,500
+27,465
| +12% | +$1.06M |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $9.4M | 4.87% |
187,619
+30,540
| +19% | +$1.53M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.24M | 4.79% |
77,909
+2,217
| +3% | +$263K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.55M | 3.91% |
159,061
+34,637
| +28% | +$1.64M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.54M | 3.91% |
283,964
-1,137
| -0.4% | -$30.2K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.52M | 2.86% |
126,056
+5,893
| +5% | +$258K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.98M | 2.58% |
93,926
+5,478
| +6% | +$291K |
|
13
iShares Russell 1000 ETF
IWB
$42.7B
| $4.96M | 2.57% |
16,676
-911
| -5% | -$271K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 2.48% |
99,563
-28,958
| -23% | -$1.39M |
|
15
Nordson
NDSN
$12.5B
| $4.12M | 2.14% |
17,777
-604
| -3% | -$140K |
|
16
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.52M | 1.31% |
39,231
-48
| -0.1% | -$3.08K |
|
17
Exxon Mobil
XOM
$488B
| $2.44M | 1.26% |
21,184
-61
| -0.3% | -$7.02K |
|
|
18
iShares Core S&P 500 ETF
IVV
$654B
| $2.07M | 1.07% |
3,783
+1,405
| +59% | +$769K |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $1.81M | 0.94% |
8,924
+20
| +0.2% | +$4.06K |
|
20
Microsoft
MSFT
$3.73T
| $1.67M | 0.86% |
3,734
+78
| +2% | +$34.9K |
|
21
iShares Russell 1000 Value ETF
IWD
$63B
| $1.65M | 0.86% |
9,464
-993
| -9% | -$173K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.64M | 0.85% |
46,178
-832
| -2% | -$29.6K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.63M | 0.85% |
36,108
-14,942
| -29% | -$676K |
|
24
Apple
AAPL
$3.39T
| $1.55M | 0.8% |
7,371
+344
| +5% | +$72.5K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.5M | 0.78% |
14,680
+93
| +0.6% | +$9.51K |
|