SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$449K
3
+$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MSFT icon
Microsoft
MSFT
+$293K

Top Sells

1
+$3.46M
2
+$1.28M
3
+$308K
4
COST icon
Costco
COST
+$117K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.9K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 4.22%
3 Consumer Staples 2.14%
4 Energy 1.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$30.6M 22.2%
391,599
-44,314
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$573B
$24.1M 17.46%
73,298
-3,910
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.2B
$9.23M 6.7%
127,398
+1,542
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13B
$7.36M 5.34%
164,756
+3,280
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.3B
$6.61M 4.8%
113,593
+1,689
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$73.6B
$6.07M 4.4%
122,627
+1,191
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.4B
$5.79M 4.2%
84,585
+1,358
MSFT icon
8
Microsoft
MSFT
$3.59T
$5.16M 3.75%
9,970
+565
AMZN icon
9
Amazon
AMZN
$2.46T
$4.8M 3.48%
21,853
+44
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.54M 3.29%
190,248
+18,003
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.97M 2.15%
76,908
+433
COST icon
12
Costco
COST
$388B
$2.79M 2.03%
3,016
-126
TPL icon
13
Texas Pacific Land
TPL
$20.5B
$2.41M 1.75%
2,583
-20
AAPL icon
14
Apple
AAPL
$4.11T
$1.41M 1.03%
5,552
+97
VUG icon
15
Vanguard Growth ETF
VUG
$204B
$1.37M 0.99%
2,851
-3
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.33M 0.97%
26,316
+15,789
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$1.32M 0.95%
5,400
+30
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.14M 0.83%
5,877
-159
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$1.07M 0.78%
1,784
-34
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$1.05M 0.76%
28,962
+6,739
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$832K 0.6%
18,175
+4,812
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$751K 0.55%
22,833
+2,068
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$744K 0.54%
3,060
+48
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$679K 0.49%
2,747
+147
SBUX icon
25
Starbucks
SBUX
$96.4B
$653K 0.47%
7,724
+25
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