SCA

Sensenig Capital Advisors Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$740K
3
+$732K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$461K
5
WSFS icon
WSFS Financial
WSFS
+$208K

Top Sells

1
+$1.01M
2
+$838K
3
+$633K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$382K

Sector Composition

1 Healthcare 0.74%
2 Financials 0.69%
3 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12.7B
$26.6M 27.22%
238,838
-3,707
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$14.6M 14.92%
374,449
-15,702
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14B
$10.9M 11.22%
308,039
-23,052
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.7B
$7.37M 7.55%
153,326
+1,600
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$26.7B
$6.37M 6.53%
57,671
-1,981
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$5.94M 6.09%
59,009
+14,559
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$5.15M 5.28%
149,047
-28,309
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.79M 2.86%
58,652
-7,964
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.64M 2.7%
26,400
-2,727
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.13B
$2.46M 2.52%
59,795
-8,347
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.56B
$2.27M 2.33%
85,390
+2,721
AVDE icon
12
Avantis International Equity ETF
AVDE
$16.5B
$1.26M 1.3%
14,892
+5,306
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$836K 0.86%
21,454
-2,340
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$733K 0.75%
+9,691
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$718K 0.74%
+8,907
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$717K 0.74%
16,918
-1,135
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$687K 0.7%
19,616
-322
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14B
$567K 0.58%
7,966
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$610M
$546K 0.56%
12,880
-1,340
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$644B
$465K 0.48%
1,449
-76
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$422K 0.43%
8,428
+54
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12B
$412K 0.42%
5,113
-339
JNJ icon
23
Johnson & Johnson
JNJ
$558B
$402K 0.41%
1,645
-176
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$395K 0.41%
14,187
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$369K 0.38%
10,863
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