SA
Seneschal Advisors Portfolio holdings
AUM
$127M
1 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.12M
(-2.6%)
Holding
37
Top Buys
| 1 | +$422K | |
| 2 | +$397K | |
| 3 | +$239K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$148K |
| 5 |
Microsoft
MSFT
|
+$95.7K |
Top Sells
| 1 | +$277K | |
| 2 | +$269K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $365K | 0.31% |
14,682
-209
|
|
||
27
Invesco NASDAQ 100 ETF
QQQM
$64.8B
| $349K | 0.3% |
1,810
+255
|
|
||
28
iShares Core S&P 500 ETF
IVV
$672B
| $298K | 0.26% |
530
-233
|
|
||
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.23% |
2,966
|
|
||
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $257K | 0.22% |
5,689
+7
|
|
||
31
NVIDIA
NVDA
$4.53T
| $244K | 0.21% |
2,252
+190
|
|
||
32
Dimensional US Core Equity Market ETF
DFAU
$9.53B
| $239K | 0.21% |
+6,226
|
|
||
33
iShares Russell 1000 Value ETF
IWD
$65.5B
| $202K | 0.17% |
1,074
-25
|
|
||
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,245
|
|
||
|
35
iShares Russell 1000 ETF
IWB
$45.6B
| – | – |
-643
|
|
||
36
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-11,200
|
|
||
37
TSMC
TSM
$1.53T
| – | – |
-1,205
|
|