SHA

Seneca House Advisors Portfolio holdings

AUM $235M
This Quarter Return
+12.13%
1 Year Return
+12.9%
3 Year Return
+44.48%
5 Year Return
+78.93%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.69M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.57%
Holding
97
New
9
Increased
47
Reduced
36
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$924K
3
BA icon
Boeing
BA
$879K
4
GS icon
Goldman Sachs
GS
$390K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$350K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.45M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.5M
3
KBE icon
SPDR S&P Bank ETF
KBE
$840K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$550K
5
USCI icon
US Commodity Index
USCI
$504K

Sector Composition

1 Financials 6.67%
2 Consumer Staples 6.2%
3 Technology 4.76%
4 Energy 4.04%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22B
$642K 0.56%
5,128
+939
+22% +$118K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$638K 0.55%
23,147
-9,528
-29% -$263K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$637K 0.55%
4,857
+1,106
+29% +$145K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$563K 0.49%
10,776
+1,041
+11% +$54.4K
TFC icon
55
Truist Financial
TFC
$60.4B
$526K 0.46%
11,289
-2,316
-17% -$108K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$516K 0.45%
6,689
+517
+8% +$39.9K
WM icon
57
Waste Management
WM
$91.2B
$507K 0.44%
4,877
-293
-6% -$30.5K
ADM icon
58
Archer Daniels Midland
ADM
$30.1B
$506K 0.44%
11,736
+681
+6% +$29.4K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$484K 0.42%
3,885
-440
-10% -$54.8K
ISCB icon
60
iShares Morningstar Small-Cap ETF
ISCB
$247M
$483K 0.42%
2,851
+9
+0.3% +$1.53K
KMB icon
61
Kimberly-Clark
KMB
$42.8B
$476K 0.41%
3,842
-486
-11% -$60.2K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$453K 0.39%
8,598
-1,091
-11% -$57.5K
COF icon
63
Capital One
COF
$145B
$445K 0.39%
5,441
-2,923
-35% -$239K
ABBV icon
64
AbbVie
ABBV
$372B
$436K 0.38%
5,405
-1,287
-19% -$104K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$416K 0.36%
14,281
+283
+2% +$8.24K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$409K 0.36%
1,436
+94
+7% +$26.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$400K 0.35%
340
+11
+3% +$12.9K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$399K 0.35%
2,755
-107
-4% -$15.5K
GS icon
69
Goldman Sachs
GS
$226B
$390K 0.34%
+2,033
New +$390K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$387K 0.34%
5,687
+690
+14% +$47K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$372K 0.32%
11,881
-3,029
-20% -$94.8K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$369K 0.32%
1,868
+303
+19% +$59.9K
BDX icon
73
Becton Dickinson
BDX
$55.3B
$367K 0.32%
1,471
-105
-7% -$26.2K
DD icon
74
DuPont de Nemours
DD
$32.2B
$364K 0.32%
6,924
-1,359
-16% -$71.4K
RSPF icon
75
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$359K 0.31%
8,901
-2,189
-20% -$88.3K
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