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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| – | – |
-7,044
| Closed | -$258K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-7,344
| Closed | -$217K |
|
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-7,632
| Closed | -$419K |
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-47,002
| Closed | -$3.67M |
|