SA
Seneschal Advisors Portfolio holdings
AUM
$127M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$3.12M
(-2.6%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
37
New
1
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$422K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$239K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$148K |
| 5 |
Microsoft
MSFT
|
$95.7K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$277K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$269K |
| 3 |
TSMC
TSM
|
$238K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Technology | 4.51% |
| 3 | Energy | 3.01% |
| 4 | Consumer Staples | 2.54% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.5M | 27.92% |
424,754
-3,623
| -0.8% | -$277K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$527B
| $20.8M | 17.85% |
75,667
+1,444
| +2% | +$397K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $7.78M | 6.68% |
128,700
-929
| -0.7% | -$56.2K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.6M | 5.67% |
160,211
-461
| -0.3% | -$19K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.84M | 5.02% |
119,671
+338
| +0.3% | +$16.5K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.79M | 4.97% |
112,385
+232
| +0.2% | +$11.9K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.82M | 4.14% |
80,700
+978
| +1% | +$58.4K |
|
8
Amazon
AMZN
$2.5T
| $4.71M | 4.04% |
24,754
-480
| -2% | -$91.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.62M | 3.11% |
9,652
+255
| +3% | +$95.7K |
|
10
Texas Pacific Land
TPL
$21.1B
| $3.5M | 3.01% |
2,643
-60
| -2% | -$79.5K |
|
|
11
Dimensional US Real Estate ETF
DFAR
$1.38B
| $3.34M | 2.87% |
140,614
+17,752
| +14% | +$422K |
|
12
Costco
COST
$424B
| $2.96M | 2.54% |
3,131
-128
| -4% | -$121K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.61M | 2.24% |
79,042
+2,577
| +3% | +$85K |
|
14
Apple
AAPL
$3.52T
| $1.38M | 1.19% |
6,222
-422
| -6% | -$93.7K |
|
15
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.91% |
2,855
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.77T
| $995K | 0.85% |
6,372
-50
| -0.8% | -$7.81K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $979K | 0.84% |
5,726
+210
| +4% | +$35.9K |
|
18
Invesco QQQ Trust
QQQ
$366B
| $935K | 0.8% |
1,994
+11
| +0.6% | +$5.16K |
|
19
Starbucks
SBUX
$99.1B
| $753K | 0.65% |
7,678
-111
| -1% | -$10.9K |
|
20
Erie Indemnity
ERIE
$17.3B
| $721K | 0.62% |
1,720
| – | – |
|
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $587K | 0.5% |
18,792
+4,752
| +34% | +$148K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $527K | 0.45% |
19,833
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $504K | 0.43% |
9,906
-369
| -4% | -$18.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.76T
| $487K | 0.42% |
3,149
-198
| -6% | -$30.6K |
|
25
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $432K | 0.37% |
14,124
+670
| +5% | +$20.5K |
|