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
Cap. Flow
+$5.15M
Cap. Flow %
4.31%
Top 10 Hldgs %
39.54%
Holding
101
New
6
Increased
47
Reduced
37
Closed
7

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$886K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$805K
4
QQQ icon
Invesco QQQ Trust
QQQ
$637K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$566K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$539K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$429K
4
LNG icon
Cheniere Energy
LNG
$422K
5
DES icon
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
OKE icon
76
Oneok
OKE
$48.1B
$353K 0.3%
6,192
-185
-3% -$10.5K
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$343K 0.29%
2,958
-101
-3% -$11.7K
BDX icon
78
Becton Dickinson
BDX
$55.3B
$331K 0.28%
1,526
+421
+38% +$91.3K
JHME
79
DELISTED
John Hancock Multifactor Energy ETF
JHME
$303K 0.25%
10,730
-1,520
-12% -$42.9K
CL icon
80
Colgate-Palmolive
CL
$67.9B
$291K 0.24%
4,052
+13
+0.3% +$934
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$283K 0.24%
+1,572
New +$283K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.24%
2,087
-783
-27% -$106K
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$256K 0.21%
2,018
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$242K 0.2%
+3,838
New +$242K
BUD icon
85
AB InBev
BUD
$122B
$235K 0.2%
2,135
+230
+12% +$25.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$232K 0.19%
874
+1
+0.1% +$265
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.19%
1,120
+45
+4% +$9K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.2B
$219K 0.18%
+3,432
New +$219K
NSC icon
89
Norfolk Southern
NSC
$62.8B
$216K 0.18%
1,589
– –
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$211K 0.18%
7,344
-841
-10% -$24.2K
NVS icon
91
Novartis
NVS
$245B
$211K 0.18%
2,605
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.17%
+4,291
New +$207K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$206K 0.17%
1,293
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$200K 0.17%
+5,592
New +$200K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-5,122
Closed -$429K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$893K
DIS icon
97
Walt Disney
DIS
$213B
– –
-2,142
Closed -$230K
ED icon
98
Consolidated Edison
ED
$35.4B
– –
-2,582
Closed -$219K
GE icon
99
GE Aerospace
GE
$292B
– –
-14,402
Closed -$251K
IBM icon
100
IBM
IBM
$227B
– –
-1,407
Closed -$216K
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