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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$628K 0.46%
19,691
+6,678
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$558K 0.4%
19,164
ERIE icon
28
Erie Indemnity
ERIE
$15B
$548K 0.4%
1,721
+1
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$190B
$506K 0.37%
8,452
-329
NVDA icon
30
NVIDIA
NVDA
$4.42T
$504K 0.37%
2,700
+348
ORCL icon
31
Oracle
ORCL
$554B
$449K 0.33%
+1,598
VOO icon
32
Vanguard S&P 500 ETF
VOO
$829B
$390K 0.28%
+637
BND icon
33
Vanguard Total Bond Market
BND
$144B
$381K 0.28%
5,118
IVV icon
34
iShares Core S&P 500 ETF
IVV
$738B
$355K 0.26%
530
TSM icon
35
TSMC
TSM
$1.57T
$344K 0.25%
1,233
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$293K 0.21%
11,666
-12,270
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$275K 0.2%
5,080
-45
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$264K 0.19%
2,886
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$242K 0.18%
7,691
-211
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.9B
$235K 0.17%
643
CRWV
41
CoreWeave Inc
CRWV
$43.4B
$228K 0.17%
+1,666
IDCC icon
42
InterDigital
IDCC
$9.17B
$207K 0.15%
+600
GLD icon
43
SPDR Gold Trust
GLD
$147B
$204K 0.15%
+575
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$69B
$194K 0.14%
953
-96
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$104B
$193K 0.14%
+2,950
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$181K 0.13%
+1,801
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$163K 0.12%
+222
PLTR icon
48
Palantir
PLTR
$437B
$158K 0.11%
+867
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$140K 0.1%
+1,001
FDX icon
50
FedEx
FDX
$67.7B
$133K 0.1%
+564
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