SA

Seneschal Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$734K
3
+$526K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Top Sells

1
+$583K
2
+$176K
3
+$166K
4
AAPL icon
Apple
AAPL
+$155K
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.33%
3 Consumer Staples 2.45%
4 Energy 2.17%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.42%
3,012
-137
27
$530K 0.42%
19,164
-669
28
$529K 0.42%
+10,527
29
$501K 0.39%
8,781
-1,125
30
$380K 0.3%
+13,013
31
$377K 0.3%
+5,118
32
$372K 0.29%
2,352
+100
33
$329K 0.26%
530
34
$279K 0.22%
+1,233
35
$257K 0.2%
2,886
-80
36
$253K 0.2%
5,125
-564
37
$229K 0.18%
+7,902
38
$218K 0.17%
+643
39
$204K 0.16%
1,049
-25
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