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
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

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
VO icon
51
Vanguard Mid-Cap ETF
VO
$92.8B
$120K 0.09%
415
VB icon
52
Vanguard Small-Cap ETF
VB
$70.5B
$118K 0.09%
456
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$91B
$117K 0.09%
975
BA icon
54
Boeing
BA
$168B
$116K 0.09%
533
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.9B
$114K 0.08%
464
AMGN icon
56
Amgen
AMGN
$197B
$99.8K 0.07%
305
+2
JPM icon
57
JPMorgan Chase
JPM
$772B
$97.2K 0.07%
302
TMO icon
58
Thermo Fisher Scientific
TMO
$175B
$96.2K 0.07%
166
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$10.8B
$94.5K 0.07%
+2,484
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$92.5K 0.07%
136
ABT icon
61
Abbott
ABT
$191B
$92K 0.07%
734
-19
RIVN icon
62
Rivian
RIVN
$19B
$87.1K 0.06%
4,420
SCHP icon
63
Schwab US TIPS ETF
SCHP
$15.7B
$82.5K 0.06%
3,116
+3
WSFS icon
64
WSFS Financial
WSFS
$3.31B
$80.1K 0.06%
1,450
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$74.6K 0.05%
1,363
NFLX icon
66
Netflix
NFLX
$402B
$73.1K 0.05%
780
+90
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.3B
$72.5K 0.05%
400
-10
CRWV
68
CoreWeave Inc
CRWV
$45.1B
$71.6K 0.05%
1,000
-666
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$71.4K 0.05%
2,170
+122
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$70.4K 0.05%
1,650
V icon
71
Visa
V
$596B
$69.8K 0.05%
199
-25
JNJ icon
72
Johnson & Johnson
JNJ
$586B
$69.7K 0.05%
337
+11
CVX icon
73
Chevron
CVX
$390B
$67.7K 0.05%
444
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$67.6K 0.05%
4,707
ABBV icon
75
AbbVie
ABBV
$392B
$66.7K 0.05%
292