SA
Seneschal Advisors Portfolio holdings
AUM
$127M
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
(+8.8%)
Holding
39
Top Buys
| 1 | +$863K | |
| 2 | +$742K | |
| 3 | +$529K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$468K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$380K |
Top Sells
| 1 | +$646K | |
| 2 | +$191K | |
| 3 | +$178K | |
| 4 |
Apple
AAPL
|
+$157K |
| 5 |
Microsoft
MSFT
|
+$123K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Consumer Staples | 2.45% |
| 4 | Energy | 2.17% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.14T
| $531K | 0.42% |
3,012
-137
|
|
||
27
Schwab US Large-Cap Value ETF
SCHV
$14.2B
| $530K | 0.42% |
19,164
-669
|
|
||
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $529K | 0.42% |
+10,527
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $501K | 0.39% |
8,781
-1,125
|
|
||
|
30
Schwab US Large-Cap Growth ETF
SCHG
$53B
| $380K | 0.3% |
+13,013
|
|
||
31
Vanguard Total Bond Market
BND
$138B
| $377K | 0.3% |
+5,118
|
|
||
32
NVIDIA
NVDA
$4.53T
| $372K | 0.29% |
2,352
+100
|
|
||
33
iShares Core S&P 500 ETF
IVV
$672B
| $329K | 0.26% |
530
|
|
||
34
TSMC
TSM
$1.53T
| $279K | 0.22% |
+1,233
|
|
||
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.2% |
2,886
-80
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $253K | 0.2% |
5,125
-564
|
|
||
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
| $229K | 0.18% |
+7,902
|
|
||
38
iShares Russell 1000 ETF
IWB
$45.6B
| $218K | 0.17% |
+643
|
|
||
39
iShares Russell 1000 Value ETF
IWD
$65.5B
| $204K | 0.16% |
1,049
-25
|
|