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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
+6.23%
1 Year Est. Return
+13.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$3.68M
Cap. Flow %
2.9%
Top 10 Hldgs %
81.47%
Holding
39
New
6
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$850K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$734K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$583K
2
DFUS
Dimensional US Equity ETF
DFUS
+$176K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K
4
AAPL icon
Apple
AAPL
+$155K
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.42%
3,012
-137
-4% -$22.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$530K 0.42%
19,164
-669
-3% -$17.6K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$529K 0.42%
+10,527
New +$526K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$501K 0.39%
8,781
-1,125
-11% -$60.3K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$380K 0.3%
+13,013
New +$344K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$377K 0.3%
+5,118
New +$372K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$372K 0.29%
2,352
+100
+4% +$12.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.26%
530
– –
TSM icon
34
TSMC
TSM
$2.18T
$279K 0.22%
+1,233
New +$228K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.2%
2,886
-80
-3% -$7.06K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.2%
5,125
-564
-10% -$26.2K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$229K 0.18%
+7,902
New +$212K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50B
$218K 0.17%
+643
New +$202K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$204K 0.16%
1,049
-25
-2% -$4.63K
1
2

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Seneschal Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Seneschal Advisors held 39 positions worth $127M, up 8.8% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Seneschal Advisors's Q2 2025 filing shows 6 new, 15 increased and 16 reduced positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,527 shares worth $529K. The largest sale was Amazon, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Seneschal Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,527 shares worth $529K.
  • Seneschal Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $850K increase.
  • Seneschal Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $583K.
  • Seneschal Advisors's ten largest holdings make up 81% of its $127M portfolio in Q2 2025.
  • Seneschal Advisors opened 6 new positions and closed 0 in Q2 2025.
  • Seneschal Advisors's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Seneschal Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.