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
$127M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$734K
3
+$526K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
5
BND icon
Vanguard Total Bond Market
BND
+$372K

Top Sells

1
+$583K
2
+$176K
3
+$166K
4
AAPL icon
Apple
AAPL
+$155K
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 4.33%
3 Consumer Staples 2.45%
4 Energy 2.17%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 26.59%
435,913
+11,159
2
$23.5M 18.51%
77,208
+1,541
3
$8.43M 6.65%
125,856
-2,844
4
$6.83M 5.38%
161,476
+1,265
5
$6.04M 4.76%
111,904
-481
6
$6.01M 4.74%
121,436
+1,765
7
$5.3M 4.18%
83,227
+2,527
8
$4.78M 3.77%
21,809
-2,945
9
$4.68M 3.69%
9,405
-247
10
$4.04M 3.19%
172,245
+31,631
11
$3.11M 2.45%
3,142
+11
12
$2.75M 2.17%
7,809
-120
13
$2.74M 2.16%
76,475
-2,567
14
$1.25M 0.99%
2,854
-1
15
$1.12M 0.88%
5,455
-767
16
$1.1M 0.87%
6,036
+310
17
$1M 0.79%
1,818
-176
18
$953K 0.75%
5,370
-1,002
19
$768K 0.61%
22,223
+3,431
20
$705K 0.56%
7,699
+21
21
$644K 0.51%
20,765
+6,641
22
$599K 0.47%
23,936
+9,254
23
$596K 0.47%
1,720
24
$590K 0.47%
2,600
+790
25
$566K 0.45%
13,363
+7,137
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