SA
Seneschal Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
39
New
6
Increased
15
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$646K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$191K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$178K |
| 4 |
Apple
AAPL
|
$157K |
| 5 |
Microsoft
MSFT
|
$123K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Consumer Staples | 2.45% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $33.7M | 26.59% |
435,913
+11,159
| +3% | +$863K |
|
2
Vanguard Total Stock Market ETF
VTI
$523B
| $23.5M | 18.51% |
77,208
+1,541
| +2% | +$468K |
|
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $8.43M | 6.65% |
125,856
-2,844
| -2% | -$191K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12B
| $6.83M | 5.38% |
161,476
+1,265
| +0.8% | +$53.5K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $6.04M | 4.76% |
111,904
-481
| -0.4% | -$26K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.1B
| $6.01M | 4.74% |
121,436
+1,765
| +1% | +$87.4K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.1B
| $5.3M | 4.18% |
83,227
+2,527
| +3% | +$161K |
|
|
8
Amazon
AMZN
$2.4T
| $4.78M | 3.77% |
21,809
-2,945
| -12% | -$646K |
|
|
9
Microsoft
MSFT
$3.74T
| $4.68M | 3.69% |
9,405
-247
| -3% | -$123K |
|
10
Dimensional US Real Estate ETF
DFAR
$1.38B
| $4.04M | 3.19% |
172,245
+31,631
| +22% | +$742K |
|
11
Costco
COST
$419B
| $3.11M | 2.45% |
3,142
+11
| +0.4% | +$10.9K |
|
12
Texas Pacific Land
TPL
$21.1B
| $2.75M | 2.17% |
2,603
-40
| -2% | -$42.3K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.74M | 2.16% |
76,475
-2,567
| -3% | -$92K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.99% |
2,854
-1
| -0% | -$438 |
|
|
15
Apple
AAPL
$3.52T
| $1.12M | 0.88% |
5,455
-767
| -12% | -$157K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.1M | 0.87% |
6,036
+310
| +5% | +$56.7K |
|
17
Invesco QQQ Trust
QQQ
$363B
| $1M | 0.79% |
1,818
-176
| -9% | -$97.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.79T
| $953K | 0.75% |
5,370
-1,002
| -16% | -$178K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $768K | 0.61% |
22,223
+3,431
| +18% | +$119K |
|
20
Starbucks
SBUX
$98.7B
| $705K | 0.56% |
7,699
+21
| +0.3% | +$1.92K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $644K | 0.51% |
20,765
+6,641
| +47% | +$206K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $599K | 0.47% |
23,936
+9,254
| +63% | +$232K |
|
23
Erie Indemnity
ERIE
$17.1B
| $596K | 0.47% |
1,720
| – | – |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $590K | 0.47% |
2,600
+790
| +44% | +$179K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.01B
| $566K | 0.45% |
13,363
+7,137
| +115% | +$302K |
|