We are live on ! Find out more
SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$300K
3
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

1
+$654K
2
+$287K
3
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$30.6M 22.74%
396,820
+8,373
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$650B
$23M 17.1%
71,785
+12
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.3B
$8.69M 6.45%
122,532
+1,788
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.86M 5.84%
162,247
+628
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.88M 5.11%
110,160
+838
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6M 4.46%
124,920
+4,571
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$14.8B
$5.74M 4.26%
80,736
+1,173
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.04M 3.74%
213,255
+12,480
AMZN icon
9
Amazon
AMZN
$2.57T
$3.96M 2.94%
19,035
-1,100
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.14M 2.33%
8,480
-40
COST icon
11
Costco
COST
$436B
$2.91M 2.16%
2,919
+2
TPL icon
12
Texas Pacific Land
TPL
$26.1B
$2.83M 2.1%
5,957
-1,522
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.73M 2.03%
70,332
-1,141
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.45M 1.08%
29,058
-5,777
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$1.43M 1.06%
4,985
-6
AAPL icon
16
Apple
AAPL
$4.28T
$1.39M 1.03%
5,481
-59
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.28M 0.95%
28,397
-902
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.26M 0.93%
32,304
-2,206
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.16M 0.86%
6,057
-89
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.13M 0.84%
15,480
-126
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.77%
1,795
-20
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$894K 0.66%
25,031
+2,654
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$714K 0.53%
3,003
+26
SBUX icon
24
Starbucks
SBUX
$117B
$650K 0.48%
7,260
+14
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.39T
$629K 0.47%
2,186
-99
1
2 3 4 5