SHA
Seneca House Advisors Portfolio holdings
AUM
$235M
This Quarter Return
-1.77%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$429K |
| 4 |
Cheniere Energy
LNG
|
$422K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$411K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Staples | 5.62% |
| 3 | Energy | 3.42% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $589K | 0.49% |
11,545
-7,597
| -40% | -$388K |
|
52
Home Depot
HD
$406B
| $582K | 0.49% |
3,263
+391
| +14% | +$69.7K |
|
53
Vanguard Growth ETF
VUG
$183B
| $581K | 0.49% |
4,092
+1
| +0% | +$142 |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $574K | 0.48% |
19,130
+1,730
| +10% | +$51.9K |
|
55
DuPont de Nemours
DD
$31.5B
| $559K | 0.47% |
8,770
-356
| -4% | -$22.7K |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $554K | 0.46% |
10,096
+1,456
| +17% | +$79.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$652B
| $492K | 0.41% |
1,871
-28
| -1% | -$7.36K |
|
58
US Commodity Index
USCI
$262M
| $490K | 0.41% |
11,451
+1,051
| +10% | +$45K |
|
59
Waste Management
WM
$90.8B
| $490K | 0.41% |
5,825
-327
| -5% | -$27.5K |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $485K | 0.41% |
14,392
+5,295
| +58% | +$178K |
|
61
Albemarle
ALB
$9.4B
| $483K | 0.4% |
5,210
+792
| +18% | +$73.4K |
|
62
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $469K | 0.39% |
2,776
-34
| -1% | -$5.74K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $455K | 0.38% |
5,904
+314
| +6% | +$24.2K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $455K | 0.38% |
10,358
+1,160
| +13% | +$51K |
|
65
PepsiCo
PEP
$208B
| $448K | 0.37% |
4,107
-74
| -2% | -$8.07K |
|
66
Bristol-Myers Squibb
BMY
$95.9B
| $442K | 0.37% |
6,991
-313
| -4% | -$19.8K |
|
67
AT&T
T
$209B
| $433K | 0.36% |
12,147
-2,137
| -15% | -$76.2K |
|
68
Microsoft
MSFT
$3.75T
| $430K | 0.36% |
4,715
+797
| +20% | +$72.7K |
|
69
SPDR Gold Trust
GLD
$109B
| $421K | 0.35% |
3,343
+89
| +3% | +$11.2K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $415K | 0.35% |
12,084
-875
| -7% | -$30.1K |
|
71
Enterprise Products Partners
EPD
$69.5B
| $404K | 0.34% |
16,493
-2,962
| -15% | -$72.6K |
|
72
Archer Daniels Midland
ADM
$29.9B
| $396K | 0.33% |
9,130
+583
| +7% | +$25.3K |
|
73
Kimberly-Clark
KMB
$42.5B
| $391K | 0.33% |
3,545
-183
| -5% | -$20.2K |
|
74
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $369K | 0.31% |
+1,977
| New | +$369K |
|
75
AbbVie
ABBV
$373B
| $361K | 0.3% |
3,816
+828
| +28% | +$78.3K |
|