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
ABBV icon
26
AbbVie
ABBV
$379B
$317K 0.32%
1,456
XOM icon
27
Exxon Mobil
XOM
$644B
$285K 0.29%
1,682
-50
FBND icon
28
Fidelity Total Bond ETF
FBND
$25.7B
$266K 0.27%
5,838
-5,535
MCO icon
29
Moody's
MCO
$77.8B
$247K 0.25%
567
NUBD icon
30
Nuveen ESG US Aggregate Bond ETF
NUBD
$446M
$222K 0.23%
10,009
-2,001
WSFS icon
31
WSFS Financial
WSFS
$3.73B
$216K 0.22%
+3,300
TD icon
32
Toronto Dominion Bank
TD
$185B
$213K 0.22%
2,283
-364
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$211K 0.22%
8,433
-4,668
AXP icon
34
American Express
AXP
$211B
– –
-658
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-400
LLY icon
36
Eli Lilly
LLY
$929B
– –
-238
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