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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $664K | 0.52% |
14,044
-941
| -6% | -$44.5K |
|
52
Honeywell
HON
$139B
| $661K | 0.52% |
3,973
+1,621
| +69% | +$270K |
|
53
AbbVie
ABBV
$372B
| $649K | 0.51% |
6,863
+497
| +8% | +$47K |
|
54
Vanguard Growth ETF
VUG
$185B
| $639K | 0.5% |
3,970
-126
| -3% | -$20.3K |
|
55
Truist Financial
TFC
$60.4B
| $616K | 0.48% |
12,699
-373
| -3% | -$18.1K |
|
56
US Commodity Index
USCI
$260M
| $595K | 0.47% |
14,019
+2,338
| +20% | +$99.2K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $572K | 0.45% |
11,384
+263
| +2% | +$13.2K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $540K | 0.42% |
16,094
-348
| -2% | -$11.7K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $540K | 0.42% |
4,697
-1,101
| -19% | -$127K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $533K | 0.42% |
4,114
+903
| +28% | +$117K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $533K | 0.42% |
10,049
-2,001
| -17% | -$106K |
|
62
DuPont de Nemours
DD
$32.2B
| $506K | 0.4% |
7,873
-1,026
| -12% | -$65.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $504K | 0.39% |
4,439
-66
| -1% | -$7.49K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $502K | 0.39% |
10,144
-1,607
| -14% | -$79.5K |
|
65
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $500K | 0.39% |
2,776
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $493K | 0.39% |
5,657
+43
| +0.8% | +$3.75K |
|
67
Waste Management
WM
$91.2B
| $467K | 0.37% |
5,170
-385
| -7% | -$34.8K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $452K | 0.35% |
6,495
+1,521
| +31% | +$106K |
|
69
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $445K | 0.35% |
10,351
-3,833
| -27% | -$165K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $428K | 0.34% |
2,862
+952
| +50% | +$142K |
|
71
Becton Dickinson
BDX
$55.3B
| $406K | 0.32% |
1,554
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $402K | 0.31% |
13,984
-381
| -3% | -$11K |
|
73
AB InBev
BUD
$122B
| $377K | 0.3% |
4,309
+1,309
| +44% | +$115K |
|
74
Albemarle
ALB
$9.99B
| $373K | 0.29% |
3,737
-868
| -19% | -$86.6K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.27% |
1,181
+50
| +4% | +$14.6K |
|