SA

Seneschal Advisors Portfolio holdings

AUM $116M

This Quarter Return

-2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$3.12M (-3%)

Cap. Flow

-$258K

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

82.41%

Holding

37

New

1

Increased

14

Reduced

14

Closed

4

Top Buys

1	Dimensional US Real Estate ETF DFAR	$422K
2	Vanguard Total Stock Market ETF VTI	$397K
3	Dimensional US Core Equity Market ETF DFAU	$239K
4	Dimensional International Core Equity Market ETF DFAI	$148K
5	Microsoft MSFT	$95.7K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$277K
2	Schwab Short-Term US Treasury ETF SCHO	$269K
3	TSMC TSM	$238K
4	iShares Russell 1000 ETF IWB	$207K
5	iShares Core S&P Mid-Cap ETF IJH	$202K

Sector Composition

1	Consumer Discretionary	4.69%
2	Technology	4.51%
3	Energy	3.01%
4	Consumer Staples	2.54%
5	Communication Services	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$365K	0.31%	14,682 -209	-1%	-$5.2K
27	27 Invesco NASDAQ 100 ETF QQQM $54.6B	$349K	0.3%	1,810 +255	+16%	+$49.2K
28	28 iShares Core S&P 500 ETF IVV $634B	$298K	0.26%	530 -233	-31%	-$131K
29	29 Vanguard Real Estate ETF VNQ $33.7B	$269K	0.23%	2,966	–	–
30	30 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$257K	0.22%	5,689 +7	+0.1%	+$317
31	31 NVIDIA NVDA $4.2T	$244K	0.21%	2,252 +190	+9%	+$20.6K
32	32 Dimensional US Core Equity Market ETF DFAU $8.7B	$239K	0.21%	+6,226	New	+$239K
33	33 iShares Russell 1000 Value ETF IWD $62.7B	$202K	0.17%	1,074 -25	-2%	-$4.7K
34	34 iShares Core S&P Mid-Cap ETF IJH $97.2B	–	–	-3,245	Closed	-$202K
35	35 iShares Russell 1000 ETF IWB $41.6B	–	–	-643	Closed	-$207K
36	36 Schwab Short-Term US Treasury ETF SCHO $11B	–	–	-11,200	Closed	-$269K
37	37 TSMC TSM $1.25T	–	–	-1,205	Closed	-$238K