SA

Seneschal Advisors Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.5M
3
+$8.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.57M
5
DFAT icon
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 Change
in Stake 		Capital Flow
26
$404K 0.34%
+13,454
27
$362K 0.3%
+14,891
28
$327K 0.27%
+1,555
29
$277K 0.23%
+2,062
30
$269K 0.23%
+11,200
31
$264K 0.22%
+2,966
32
$250K 0.21%
+5,682
33
$238K 0.2%
+1,205
34
$207K 0.17%
+643
35
$203K 0.17%
+1,099
36
$202K 0.17%
+3,245
1
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