SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-1.71%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-2%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
58
New
4
Increased
30
Reduced
9
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.33M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.5M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$532K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$449K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$356K |
| 4 |
Nordson
NDSN
|
$291K |
| 5 |
Chevron
CVX
|
$250K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 2.05% |
| 3 | Energy | 1.13% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 14.14% |
145,420
-2,716
| -2% | -$532K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.9M | 9.88% |
713,818
+528,710
| +286% | +$14.7M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18M | 8.96% |
785,079
+57,459
| +8% | +$1.32M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17M | 8.42% |
650,612
+436,206
| +203% | +$11.4M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 6.23% |
452,693
+300,682
| +198% | +$8.33M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 5.24% |
82,723
+1,168
| +1% | +$149K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 5.2% |
209,079
+2,596
| +1% | +$130K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $9.43M | 4.68% |
509,537
+243,390
| +91% | +$4.5M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.22M | 4.58% |
356,515
+186,597
| +110% | +$4.83M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.88M | 3.91% |
295,854
+11,734
| +4% | +$312K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.9M | 2.93% |
134,024
+5,364
| +4% | +$236K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.24M | 2.6% |
99,945
+205
| +0.2% | +$10.8K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.14M | 2.55% |
213,446
+111,487
| +109% | +$2.68M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.76M | 2.36% |
14,760
-1,394
| -9% | -$449K |
|
|
15
Nordson
NDSN
$12.6B
| $3.43M | 1.7% |
16,385
-1,392
| -8% | -$291K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.69M | 1.34% |
116,024
+76,897
| +197% | +$1.78M |
|
17
Exxon Mobil
XOM
$487B
| $2.28M | 1.13% |
21,168
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.96% |
8,748
-59
| -0.7% | -$13K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.83M | 0.91% |
53,329
+5,556
| +12% | +$191K |
|
20
Apple
AAPL
$3.45T
| $1.78M | 0.88% |
7,101
+2
| +0% | +$501 |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.82% |
36,464
+56
| +0.2% | +$2.53K |
|
22
Microsoft
MSFT
$3.77T
| $1.5M | 0.74% |
3,558
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.7% |
2,390
+6
| +0.3% | +$3.53K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.7% |
7,582
-1,923
| -20% | -$356K |
|
25
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.38M | 0.69% |
22,226
+159
| +0.7% | +$9.87K |
|