SA

Seneschal Advisors Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

-$3.12M (-3%)

Cap. Flow

+$659K

Cap. Flow % of AUM

0.57%

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	iShares Core S&P 500 ETF IVV	$131K
3	Costco COST	$121K
4	Apple AAPL	$93.7K
5	Amazon AMZN	$91.3K

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 $10.5B	$365K	0.31%	14,682 -209	-1%	-$5.2K
27	27 Invesco NASDAQ 100 ETF QQQM $47B	$349K	0.3%	1,810 +255	+16%	+$49.2K
28	28 iShares Core S&P 500 ETF IVV $573B	$298K	0.26%	530 -233	-31%	-$131K
29	29 Vanguard Real Estate ETF VNQ $32.7B	$269K	0.23%	2,966	–	–
30	30 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$257K	0.22%	5,689 +7	+0.1%	+$317
31	31 NVIDIA NVDA $3.31T	$244K	0.21%	2,252 +190	+9%	+$20.6K
32	32 Dimensional US Core Equity Market ETF DFAU $7.83B	$239K	0.21%	6,226	New	+$239K
33	33 iShares Russell 1000 Value ETF IWD $60.5B	$202K	0.17%	1,074 -25	-2%	-$4.7K
34	34 iShares Russell 1000 ETF IWB $39.6B	$0	0%	0 -643	Closed	–
35	35 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -11,200	Closed	–
36	36 TSMC TSM $1T	$0	0%	0 -1,205	Closed	–
37	37 iShares Core S&P Mid-Cap ETF IJH $90.9B	$0	0%	0 -3,245	Closed	–