SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.67%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
63
New
4
Increased
20
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$964K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$959K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$788K |
| 4 |
Schwab International Equity ETF
SCHF
|
$643K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.26M |
| 2 |
Moody's
MCO
|
$842K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 4 |
PepsiCo
PEP
|
$571K |
| 5 |
TJX Companies
TJX
|
$481K |
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.33% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $29.3M | 14.27% |
148,136
-625
| -0.4% | -$124K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $19.3M | 9.38% |
185,108
+3,644
| +2% | +$380K |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17.2M | 8.38% |
214,406
+9,802
| +5% | +$788K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $17.1M | 8.3% |
727,620
+40,908
| +6% | +$959K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.6M | 6.14% |
152,011
+2,296
| +2% | +$191K |
|
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $10.9M | 5.32% |
266,147
+15,647
| +6% | +$643K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $10.6M | 5.13% |
206,483
+18,864
| +10% | +$964K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $10.5M | 5.09% |
81,555
+3,646
| +5% | +$467K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.75M | 4.26% |
169,918
+10,857
| +7% | +$559K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.29M | 4.03% |
284,120
+156
| +0.1% | +$4.55K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $6.16M | 2.99% |
128,660
+2,604
| +2% | +$125K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.74M | 2.79% |
99,740
+5,814
| +6% | +$334K |
|
13
iShares Russell 1000 ETF
IWB
$42.7B
| $5.08M | 2.47% |
16,154
-522
| -3% | -$164K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.99M | 2.43% |
101,959
+2,396
| +2% | +$117K |
|
15
Nordson
NDSN
$12.5B
| $4.67M | 2.27% |
17,777
| – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.65M | 1.29% |
39,127
-104
| -0.3% | -$7.06K |
|
17
Exxon Mobil
XOM
$488B
| $2.48M | 1.21% |
21,168
-16
| -0.1% | -$1.88K |
|
18
iShares Russell 2000 ETF
IWM
$66.3B
| $1.95M | 0.95% |
8,807
-117
| -1% | -$25.8K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.84M | 0.9% |
47,773
+1,595
| +3% | +$61.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63B
| $1.8M | 0.88% |
9,505
+41
| +0.4% | +$7.78K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.72M | 0.83% |
36,408
+300
| +0.8% | +$14.1K |
|
22
Apple
AAPL
$3.39T
| $1.65M | 0.8% |
7,099
-272
| -4% | -$63.4K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.58M | 0.77% |
14,680
| – | – |
|
24
Microsoft
MSFT
$3.73T
| $1.53M | 0.74% |
3,558
-176
| -5% | -$75.7K |
|
25
SPDR S&P Global Dividend ETF
WDIV
$222M
| $1.47M | 0.72% |
22,067
-1,539
| -7% | -$103K |
|