SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
-0.86%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+2.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
58
New
3
Increased
28
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$234K |
| 2 |
Salesforce
CRM
|
$215K |
| 3 |
Constellation Brands
STZ
|
$211K |
| 4 |
Nordson
NDSN
|
$150K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$76.5K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 1.86% |
| 3 | Energy | 1.22% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.5M | 13.79% |
146,696
+1,276
| +0.9% | +$248K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.7M | 9.09% |
815,709
+30,630
| +4% | +$704K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 9.05% |
745,427
+31,609
| +4% | +$791K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.3M | 8.85% |
687,121
+36,509
| +6% | +$970K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 5.86% |
461,254
+8,561
| +2% | +$224K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 5.47% |
227,266
+18,187
| +9% | +$902K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 5.38% |
86,145
+3,422
| +4% | +$441K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 5.11% |
532,557
+23,020
| +5% | +$455K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.35M | 4.53% |
398,980
+42,465
| +12% | +$995K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.32M | 4.03% |
301,805
+5,951
| +2% | +$164K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 3.12% |
142,026
+8,002
| +6% | +$362K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.98M | 2.9% |
101,428
+1,483
| +1% | +$87.4K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.16M | 2.5% |
212,076
-1,370
| -0.6% | -$33.3K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $4.51M | 2.19% |
14,712
-48
| -0.3% | -$14.7K |
|
|
15
Nordson
NDSN
$12.6B
| $3.16M | 1.53% |
15,642
-743
| -5% | -$150K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 1.25% |
116,326
+302
| +0.3% | +$6.67K |
|
17
Exxon Mobil
XOM
$487B
| $2.51M | 1.22% |
21,108
-60
| -0.3% | -$7.14K |
|
18
Apple
AAPL
$3.45T
| $1.86M | 0.9% |
8,359
+1,258
| +18% | +$279K |
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.84M | 0.89% |
51,198
-2,131
| -4% | -$76.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.84% |
8,736
-12
| -0.1% | -$2.39K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.64M | 0.79% |
35,590
-874
| -2% | -$40.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.69% |
7,609
+27
| +0.4% | +$5.08K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.39M | 0.67% |
30,038
+680
| +2% | +$31.5K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.38M | 0.67% |
59,750
+4,372
| +8% | +$101K |
|
25
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.38M | 0.67% |
21,176
-1,050
| -5% | -$68.4K |
|