SA
Seneschal Advisors Portfolio holdings
AUM
$127M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$8.26M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.57M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.22% |
| 2 | Technology | 5.13% |
| 3 | Energy | 2.5% |
| 4 | Consumer Staples | 2.5% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $404K | 0.34% |
+13,454
| New | +$404K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $362K | 0.3% |
+14,891
| New | +$362K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $327K | 0.27% |
+1,555
| New | +$327K |
|
29
NVIDIA
NVDA
$4.15T
| $277K | 0.23% |
+2,062
| New | +$277K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $269K | 0.23% |
+11,200
| New | +$269K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.22% |
+2,966
| New | +$264K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $250K | 0.21% |
+5,682
| New | +$250K |
|
33
TSMC
TSM
$1.2T
| $238K | 0.2% |
+1,205
| New | +$238K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $207K | 0.17% |
+643
| New | +$207K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.17% |
+1,099
| New | +$203K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $202K | 0.17% |
+3,245
| New | +$202K |
|