SA

Seneschal Advisors Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$21.5M
3
+$8.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.57M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.22%
2 Technology 5.13%
3 Energy 2.5%
4 Consumer Staples 2.5%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 26.77%
+428,377
2
$21.5M 17.99%
+74,223
3
$8.26M 6.91%
+129,629
4
$6.57M 5.5%
+160,672
5
$6.24M 5.22%
+112,153
6
$5.85M 4.89%
+119,333
7
$5.54M 4.63%
+25,234
8
$5.19M 4.34%
+79,722
9
$3.96M 3.31%
+9,397
10
$2.99M 2.5%
+2,703
11
$2.99M 2.5%
+3,259
12
$2.86M 2.39%
+122,862
13
$2.64M 2.21%
+76,465
14
$1.66M 1.39%
+6,644
15
$1.22M 1.02%
+6,422
16
$1.17M 0.98%
+2,855
17
$1.01M 0.85%
+1,983
18
$982K 0.82%
+5,516
19
$711K 0.59%
+7,789
20
$709K 0.59%
+1,720
21
$634K 0.53%
+3,347
22
$517K 0.43%
+19,833
23
$491K 0.41%
+10,275
24
$449K 0.38%
+763
25
$410K 0.34%
+14,040
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