We are live on ! Find out more
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
$135M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$300K
3
+$222K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$132K

Top Sells

1
+$654K
2
+$287K
3
+$242K
4
NVDA icon
NVIDIA
NVDA
+$183K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$88.2K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 3.65%
3 Energy 2.37%
4 Consumer Staples 2.29%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.87B
$38.1K 0.03%
122
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$36.7K 0.03%
168
-28
IOO icon
103
iShares Global 100 ETF
IOO
$8.66B
$36.3K 0.03%
300
TR icon
104
Tootsie Roll Industries
TR
$2.92B
$36.2K 0.03%
847
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$35.3K 0.03%
480
TTWO icon
106
Take-Two Interactive
TTWO
$39.3B
$35K 0.03%
177
-25
HD icon
107
Home Depot
HD
$327B
$34.3K 0.03%
104
PANW icon
108
Palo Alto Networks
PANW
$228B
$34.1K 0.03%
213
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$33.3K 0.02%
312
TMUS icon
110
T-Mobile US
TMUS
$205B
$31.9K 0.02%
152
AMD icon
111
Advanced Micro Devices
AMD
$834B
$31.1K 0.02%
153
+99
ING icon
112
ING
ING
$86.6B
$30.4K 0.02%
1,167
NWBI icon
113
Northwest Bancshares
NWBI
$2.16B
$28.6K 0.02%
2,250
LLY icon
114
Eli Lilly
LLY
$1.01T
$27.6K 0.02%
30
MCD icon
115
McDonald's
MCD
$202B
$24.9K 0.02%
80
+1
ADBE icon
116
Adobe
ADBE
$82.5B
$24.8K 0.02%
102
-1
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$23.9K 0.02%
250
CVS icon
118
CVS Health
CVS
$130B
$23.1K 0.02%
321
WM icon
119
Waste Management
WM
$88.1B
$23K 0.02%
100
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$12.9B
$21.7K 0.02%
150
MS icon
121
Morgan Stanley
MS
$338B
$18.3K 0.01%
111
HDV
122
iShares Core High Dividend ETF
HDV
$13.7B
$17.6K 0.01%
650
FCX icon
123
Freeport-McMoran
FCX
$98.3B
$17.6K 0.01%
300
SLV icon
124
iShares Silver Trust
SLV
$32.7B
$17.4K 0.01%
255
WMT icon
125
Walmart Inc
WMT
$963B
$16.9K 0.01%
136
3 4
5
6 7