SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
+4.16%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.8%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
104
New
9
Increased
40
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 2 |
Altria Group
MO
|
$554K |
| 3 |
Philip Morris
PM
|
$545K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$419K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$303K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Consumer Staples | 5.08% |
| 3 | Technology | 3.37% |
| 4 | Energy | 3.35% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 0.96% |
14,941
+1,182
| +9% | +$96.9K |
|
27
Verizon
VZ
$186B
| $1.2M | 0.94% |
22,512
-1,558
| -6% | -$83.2K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.17M | 0.92% |
23,016
-1,215
| -5% | -$62K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.89% |
41,194
-343
| -0.8% | -$9.46K |
|
30
Diageo
DEO
$62.1B
| $1.11M | 0.87% |
7,810
+365
| +5% | +$51.7K |
|
|
31
Altria Group
MO
$113B
| $1.1M | 0.86% |
18,278
-9,185
| -33% | -$554K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.06M | 0.83% |
13,490
-848
| -6% | -$66.5K |
|
33
Procter & Gamble
PG
$368B
| $1.06M | 0.83% |
12,695
+733
| +6% | +$61K |
|
34
Amazon
AMZN
$2.44T
| $961K | 0.75% |
480
-14
| -3% | -$28K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.75% |
3
| – | – |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $942K | 0.74% |
31,461
+11,184
| +55% | +$335K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $932K | 0.73% |
28,556
+77
| +0.3% | +$2.51K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $892K | 0.7% |
4,433
-343
| -7% | -$69K |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $885K | 0.69% |
4,231
+691
| +20% | +$145K |
|
40
Microsoft
MSFT
$3.77T
| $879K | 0.69% |
7,686
+794
| +12% | +$90.8K |
|
41
Bank of America
BAC
$376B
| $878K | 0.69% |
29,805
-1,215
| -4% | -$35.8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $875K | 0.69% |
5,191
-618
| -11% | -$104K |
|
43
PepsiCo
PEP
$204B
| $840K | 0.66% |
7,512
+1,226
| +20% | +$137K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $840K | 0.66% |
58,690
-11,485
| -16% | -$164K |
|
45
Exxon Mobil
XOM
$487B
| $826K | 0.65% |
9,713
-1,747
| -15% | -$149K |
|
46
Capital One
COF
$145B
| $810K | 0.63% |
8,534
-274
| -3% | -$26K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $806K | 0.63% |
2,773
+398
| +17% | +$116K |
|
|
48
Philip Morris
PM
$260B
| $728K | 0.57% |
8,924
-6,681
| -43% | -$545K |
|
49
Home Depot
HD
$405B
| $696K | 0.55% |
3,358
+57
| +2% | +$11.8K |
|
50
AT&T
T
$209B
| $682K | 0.53% |
20,308
+7,637
| +60% | +$256K |
|