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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$597K 0.44%
8,104
+1,500
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$585K 0.43%
19,164
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$545K 0.4%
18,717
-414
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$518K 0.38%
8,089
-426
ERIE icon
30
Erie Indemnity
ERIE
$11.9B
$442K 0.33%
1,760
-1
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$433K 0.32%
724
-66
TSM icon
32
TSMC
TSM
$2.2T
$414K 0.31%
1,225
-8
IVV icon
33
iShares Core S&P 500 ETF
IVV
$838B
$346K 0.26%
530
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$279K 0.21%
11,202
-594
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$272K 0.2%
8,034
-216
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.1B
$256K 0.19%
2,886
NVDA icon
37
NVIDIA
NVDA
$4.97T
$253K 0.19%
1,450
-1,000
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$242K 0.18%
4,472
-574
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$229K 0.17%
643
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$96.5B
$223K 0.17%
+7,272
GLD icon
41
SPDR Gold Trust
GLD
$139B
$209K 0.16%
486
-70
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$76.7B
$204K 0.15%
953
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$199K 0.15%
2,950
XOM icon
44
Exxon Mobil
XOM
$609B
$190K 0.14%
1,121
IDCC icon
45
InterDigital
IDCC
$7.33B
$181K 0.13%
600
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$166K 0.12%
3,616
+1,966
FDX icon
47
FedEx
FDX
$80.7B
$163K 0.12%
457
+1
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$146K 0.11%
1,001
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$107B
$121K 0.09%
975
VO icon
50
Vanguard Mid-Cap ETF
VO
$104B
$119K 0.09%
1,660
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