SFA

Seneca Financial Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.49M
3
+$2.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.03M

Top Sells

1
+$20.3M
2
+$558K
3
+$241K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
5
HD icon
Home Depot
HD
+$216K

Sector Composition

1 Industrials 1.41%
2 Technology 1.33%
3 Energy 0.77%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$32.5M 9.88%
147,661
+673
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$27.4M 8.34%
839,966
+24,175
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24M 7.3%
234,385
+33,898
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$22M 6.7%
732,134
+35,967
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$148B
$22M 6.69%
291,482
+33,058
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$22M 6.68%
436,638
+45,215
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.6B
$21.8M 6.63%
+822,982
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.3M 5.88%
652,944
+18,214
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$16.7M 5.09%
146,792
+17,711
SCHF icon
10
Schwab International Equity ETF
SCHF
$64B
$15M 4.57%
624,458
+56,598
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$78.3B
$14.6M 4.45%
101,846
+6,341
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.5M 4.12%
475,187
+38,590
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.76M 2.97%
298,144
+5,205
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.04M 2.45%
149,512
+14,744
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26.1B
$7.39M 2.25%
103,527
+6,201
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.25M 1.6%
14,061
-618
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$3.7M 1.13%
78,624
+9,608
NDSN icon
18
Nordson
NDSN
$15.8B
$3.61M 1.1%
14,998
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.25M 0.99%
120,844
+336
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$2.83M 0.86%
60,822
+775
XOM icon
21
Exxon Mobil
XOM
$621B
$2.54M 0.77%
21,108
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.8B
$2.11M 0.64%
8,558
-295
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42.4B
$2.09M 0.64%
90,819
-877,047
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.87M 0.57%
2,737
+341
AAPL icon
25
Apple
AAPL
$4.51T
$1.65M 0.5%
6,056
-735
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