SFA
Seneca Financial Advisors Portfolio holdings
AUM
$259M
This Quarter Return
+6.91%
1 Year Return
+11.12%
3 Year Return
+38.77%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+26%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
61
New
6
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.78M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.55M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$958K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$465K |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$259K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.54% |
| 3 | Energy | 0.88% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $30.2M | 11.64% |
147,516
+820
| +0.6% | +$168K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $23.3M | 8.97% |
797,120
+51,693
| +7% | +$1.51M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $20.7M | 7.99% |
902,112
+86,403
| +11% | +$1.99M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.1M | 6.96% |
652,489
-34,632
| -5% | -$958K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.7M | 6.44% |
596,091
+134,837
| +29% | +$3.78M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $14.7M | 5.66% |
299,745
+72,479
| +32% | +$3.55M |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $12.3M | 4.72% |
91,939
+5,794
| +7% | +$772K |
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $12.1M | 4.66% |
547,258
+14,701
| +3% | +$325K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.6M | 4.09% |
+103,001
| New | +$10.6M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.3M | 3.96% |
406,343
+7,363
| +2% | +$186K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $10.3M | 3.95% |
+148,441
| New | +$10.3M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.04M | 3.48% |
299,987
-1,818
| -0.6% | -$54.8K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.84M | 3.41% |
78,966
+66,339
| +525% | +$7.43M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.94M | 2.67% |
140,292
-1,734
| -1% | -$85.8K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.18M | 2.38% |
97,343
-4,085
| -4% | -$259K |
|
16
iShares Russell 1000 ETF
IWB
$42.9B
| $4.98M | 1.92% |
14,660
-52
| -0.4% | -$17.7K |
|
17
Nordson
NDSN
$12.5B
| $3.27M | 1.26% |
15,237
-405
| -3% | -$86.8K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.13M | 1.21% |
128,301
-83,775
| -40% | -$2.04M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.1M | 1.19% |
66,870
+36,832
| +123% | +$1.71M |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.84M | 1.1% |
116,293
-33
| -0% | -$807 |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.77M | 1.07% |
59,930
+24,340
| +68% | +$1.13M |
|
22
Exxon Mobil
XOM
$489B
| $2.28M | 0.88% |
21,108
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.73% |
8,834
+98
| +1% | +$21.1K |
|
24
Microsoft
MSFT
$3.75T
| $1.73M | 0.67% |
3,482
-1
| -0% | -$497 |
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.72M | 0.66% |
40,290
-10,908
| -21% | -$465K |
|