SA

Seneschal Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$397K
3
+$239K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$148K
5
MSFT icon
Microsoft
MSFT
+$95.7K

Top Sells

1
+$277K
2
+$269K
3
+$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
5
IJH icon
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 Change
in Stake 		Capital Flow
1
$32.5M 27.92%
424,754
-3,623
2
$20.8M 17.85%
75,667
+1,444
3
$7.78M 6.68%
128,700
-929
4
$6.6M 5.67%
160,211
-461
5
$5.84M 5.02%
119,671
+338
6
$5.79M 4.97%
112,385
+232
7
$4.82M 4.14%
80,700
+978
8
$4.71M 4.04%
24,754
-480
9
$3.62M 3.11%
9,652
+255
10
$3.5M 3.01%
2,643
-60
11
$3.34M 2.87%
140,614
+17,752
12
$2.96M 2.54%
3,131
-128
13
$2.61M 2.24%
79,042
+2,577
14
$1.38M 1.19%
6,222
-422
15
$1.06M 0.91%
2,855
16
$995K 0.85%
6,372
-50
17
$979K 0.84%
5,726
+210
18
$935K 0.8%
1,994
+11
19
$753K 0.65%
7,678
-111
20
$721K 0.62%
1,720
21
$587K 0.5%
18,792
+4,752
22
$527K 0.45%
19,833
23
$504K 0.43%
9,906
-369
24
$487K 0.42%
3,149
-198
25
$432K 0.37%
14,124
+670
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