SA
Seneschal Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$3.12M
(-2.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.22%
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
$269K |
| 3 |
TSMC
TSM
|
$238K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202K |
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
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $365K | 0.31% |
14,682
-209
| -1% | -$5.2K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $349K | 0.3% |
1,810
+255
| +16% | +$49.2K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $298K | 0.26% |
530
-233
| -31% | -$131K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $269K | 0.23% |
2,966
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $257K | 0.22% |
5,689
+7
| +0.1% | +$317 |
|
31
NVIDIA
NVDA
$4.07T
| $244K | 0.21% |
2,252
+190
| +9% | +$20.6K |
|
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $239K | 0.21% |
+6,226
| New | +$239K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.17% |
1,074
-25
| -2% | -$4.7K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,245
| Closed | -$202K |
|
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-643
| Closed | -$207K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,200
| Closed | -$269K |
|
|
37
TSMC
TSM
$1.26T
| – | – |
-1,205
| Closed | -$238K |
|