SFA

Seneca Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$970K
3
+$968K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$791K

Top Sells

1
+$234K
2
+$215K
3
+$211K
4
NDSN icon
Nordson
NDSN
+$150K
5
SCHC icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$28.5M 13.79%
146,696
+1,276
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.7M 9.09%
815,709
+30,630
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.7M 9.05%
745,427
+31,609
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$18.3M 8.85%
687,121
+36,509
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.1M 5.86%
461,254
+8,561
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.3M 5.47%
227,266
+18,187
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.1M 5.38%
86,145
+3,422
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.4B
$10.5M 5.11%
532,557
+23,020
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$9.35M 4.53%
398,980
+42,465
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.32M 4.03%
301,805
+5,951
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.43M 3.12%
142,026
+8,002
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.98M 2.9%
101,428
+1,483
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.16M 2.5%
212,076
-1,370
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$4.51M 2.19%
14,712
-48
NDSN icon
15
Nordson
NDSN
$13.1B
$3.16M 1.53%
15,642
-743
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.57M 1.25%
116,326
+302
XOM icon
17
Exxon Mobil
XOM
$479B
$2.51M 1.22%
21,108
-60
AAPL icon
18
Apple
AAPL
$3.74T
$1.86M 0.9%
8,359
+1,258
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.84M 0.89%
51,198
-2,131
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$1.74M 0.84%
8,736
-12
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.64M 0.79%
35,590
-874
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.43M 0.69%
7,609
+27
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.39M 0.67%
30,038
+680
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.38M 0.67%
59,750
+4,372
WDIV icon
25
SPDR S&P Global Dividend ETF
WDIV
$225M
$1.38M 0.67%
21,176
-1,050
1
2 3