SA

Seneschal Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$426K
3
+$247K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$206K
5
BND icon
Vanguard Total Bond Market
BND
+$111K

Top Sells

1
+$727K
2
+$507K
3
+$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$109B
$610K 0.45%
7,246
-478
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$567K 0.42%
19,164
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$532K 0.39%
8,515
+63
ERIE icon
29
Erie Indemnity
ERIE
$10.9B
$505K 0.37%
1,761
+40
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$495K 0.36%
790
+153
BND icon
31
Vanguard Total Bond Market
BND
$152B
$489K 0.36%
6,604
+1,486
NVDA icon
32
NVIDIA
NVDA
$5.2T
$457K 0.34%
2,450
-250
TSM icon
33
TSMC
TSM
$2.26T
$375K 0.28%
1,233
IVV icon
34
iShares Core S&P 500 ETF
IVV
$840B
$363K 0.27%
530
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$296K 0.22%
11,796
+130
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.2%
5,046
-34
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$269K 0.2%
8,250
+559
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.3B
$255K 0.19%
2,886
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.8B
$240K 0.18%
643
GLD icon
40
SPDR Gold Trust
GLD
$147B
$220K 0.16%
556
-19
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$76B
$200K 0.15%
953
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$120B
$195K 0.14%
2,950
IDCC icon
43
InterDigital
IDCC
$6.63B
$191K 0.14%
600
PLTR icon
44
Palantir
PLTR
$341B
$147K 0.11%
829
-38
META icon
45
Meta Platforms (Facebook)
META
$1.58T
$146K 0.11%
221
-1
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21B
$139K 0.1%
1,001
XOM icon
47
Exxon Mobil
XOM
$632B
$135K 0.1%
1,121
FDX icon
48
FedEx
FDX
$77.4B
$132K 0.1%
456
-108
TSLA icon
49
Tesla
TSLA
$1.59T
$126K 0.09%
280
+40
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$124K 0.09%
1,290
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