SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$239K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$148K
5
MSFT icon
Microsoft
MSFT
+$95.7K

Top Sells

1
+$277K
2
+$269K
3
+$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
5
IJH icon
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 Change
in Stake 		Capital Flow
26
$365K 0.31%
14,682
-209
27
$349K 0.3%
1,810
+255
28
$298K 0.26%
530
-233
29
$269K 0.23%
2,966
30
$257K 0.22%
5,689
+7
31
$244K 0.21%
2,252
+190
32
$239K 0.21%
+6,226
33
$202K 0.17%
1,074
-25
34
– –
-3,245
35
– –
-643
36
– –
-11,200
37
– –
-1,205
1
2