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Seneschal Advisors Portfolio holdings
AUM
$135M
1-Year Est. Return
13.18%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.12M
(-2.6%)
Cap. Flow
-$234K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$420K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$419K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$253K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$147K |
| 5 |
Microsoft
MSFT
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$273K |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $365K | 0.31% |
14,682
-209
| -1% | -$5.12K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$102B
| $349K | 0.3% |
1,810
+255
| +16% | +$53.3K |
|
28
iShares Core S&P 500 ETF
IVV
$902B
| $298K | 0.26% |
530
-233
| -31% | -$138K |
|
29
Vanguard Real Estate ETF
VNQ
$39B
| $269K | 0.23% |
2,966
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $257K | 0.22% |
5,689
+7
| +0.1% | +$315 |
|
31
NVIDIA
NVDA
$5.42T
| $244K | 0.21% |
2,252
+190
| +9% | +$24.1K |
|
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $239K | 0.21% |
+6,226
| New | +$253K |
|
33
iShares Russell 1000 Value ETF
IWD
$83.7B
| $202K | 0.17% |
1,074
-25
| -2% | -$4.76K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,245
| Closed | -$202K |
|
|
35
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-643
| Closed | -$207K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,200
| Closed | -$269K |
|
|
37
TSMC
TSM
$2.18T
| – | – |
-1,205
| Closed | -$238K |
|
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Seneschal Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Seneschal Advisors held 37 positions worth $116M, down 2.6% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Seneschal Advisors's Q1 2025 filing shows 1 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 6,226 shares worth $239K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $273K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.
- Seneschal Advisors's largest Q1 2025 buy was Dimensional US Core Equity Market ETF: 6,226 shares worth $239K.
- Seneschal Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $420K increase.
- Seneschal Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $273K.
- Seneschal Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2025, selling an estimated $269K.
- Seneschal Advisors's ten largest holdings make up 82% of its $116M portfolio in Q1 2025.
- Seneschal Advisors opened 1 new position and closed 4 in Q1 2025.
- Seneschal Advisors's portfolio value fell 2.6% quarter-over-quarter to $116M.
Based on Seneschal Advisors's 13F filing for Q1 2025, filed 7 May 2025.