Asset Manager
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Seneschal Advisors, LLC
2323 N. 30TH STREET SUITE 200, TACOMA, WA 98403 • 2534603430
Market Value
$140M
+8.3%
Holdings
617
+12
New Purchases
33
Added To
79
Closed
29
Reduced
89
Top 10 Concentration
75.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 18.66% | 17.76% | +0.89% | $26M |
| VTIP | 1.43% | 1.12% | +0.31% | $2M |
| DFAU | 1.23% | 0.99% | +0.24% | $2M |
| DFUS | 6.91% | 6.70% | +0.21% | $10M |
| DFAS | 4.62% | 4.43% | +0.19% | $6M |
| AMZN | 3.23% | 3.06% | +0.17% | $5M |
| XLK | 0.17% | 0.00% | +0.17% | $240K |
| GOOG | 1.25% | 1.10% | +0.15% | $2M |
| DFAI | 1.11% | 0.97% | +0.14% | $2M |
| VOO | 0.48% | 0.33% | +0.14% | $668K |
| TSM | 0.40% | 0.32% | +0.08% | $564K |
| SPY | 0.14% | 0.07% | +0.07% | $191K |
| VUG | 0.93% | 0.87% | +0.07% | $1M |
| GOOGL | 0.55% | 0.48% | +0.06% | $766K |
| DFAE | 0.26% | 0.21% | +0.05% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 21.63% | 23.62% | -2.00% | $30M |
| TPL | 1.86% | 2.18% | -0.32% | $3M |
| COST | 1.93% | 2.24% | -0.32% | $3M |
| BNDX | 4.44% | 4.63% | -0.19% | $6M |
| MSFT | 2.23% | 2.42% | -0.19% | $3M |
| SCHD | 0.00% | 0.17% | -0.17% | $0 |
| QQQ | 0.75% | 0.80% | -0.05% | $1M |
| BND | 0.42% | 0.46% | -0.04% | $584K |
| ERIE | 0.30% | 0.34% | -0.04% | $422K |
| XONA.DE | 0.11% | 0.15% | -0.04% | $153K |
| FDX | 0.09% | 0.13% | -0.03% | $127K |
| GLD | 0.13% | 0.16% | -0.03% | $181K |
| WSFS | 0.05% | 0.07% | -0.02% | $68K |
| VEA | 0.38% | 0.40% | -0.02% | $528K |
| VZ | 0.03% | 0.06% | -0.02% | $46K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.5% |
| Technology | 4.3% |
| Consumer Cyclical | 3.6% |
| Energy | 2.4% |
| Consumer Defensive | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $48M | 34.4% |
| Large Cap | 497 | $90M | 64.3% |
| Mid Cap | 36 | $2M | 1.2% |
| Small Cap | 10 | $220K | 0.2% |
| Micro Cap | 4 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$35.2B
Avg P/E
35.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
535
# ETFs / Funds
82
Top Holdings (617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 21.63% | 395,818 | $30M | $76.70 | -$267K | -1,002 | -0.2% | |
| 2 | VTI | 18.66% | 70,775 | $26M | $370.04 | $3M | -1,010 | -1.4% | |
| 3 | DFUS | 6.91% | 118,371 | $10M | $81.94 | $1M | -4,161 | -3.4% | |
| 4 | DFUV | 6.10% | 155,556 | $9M | $55.01 | $695K | -6,691 | -4.1% | |
| 5 | DFAT | 5.32% | 106,795 | $7M | $69.90 | $585K | -3,365 | -3.0% | |
| 6 | DFAS | 4.62% | 78,782 | $6M | $82.34 | $744K | -1,954 | -2.4% | |
| 7 | BNDX | 4.44% | 128,662 | $6M | $48.43 | $229K | +3,742 | +3.0% | |
| 8 | AMZN | 3.23% | 19,035 | $5M | $238.34 | $572K | — | — | |
| 9 | MSFT | 2.23% | 8,407 | $3M | $373.02 | -$3K | -73 | -0.9% | |
| 10 | DFAC | 2.12% | 67,091 | $3M | $44.36 | $243K | -3,241 | -4.6% | |
| 11 | COST | 1.93% | 2,890 | $3M | $935.47 | -$205K | -29 | -1.0% | |
| 12 | TPL | 1.86% | 5,957 | $3M | $437.64 | -$220K | — | — | |
| 13 | VTIP | 1.43% | 39,849 | $2M | $50.23 | $550K | +10,791 | +37.1% | |
| 14 | GOOG | 1.25% | 4,980 | $2M | $353.33 | $330K | -5 | -0.1% | |
| 15 | DFAU | 1.23% | 33,344 | $2M | $51.69 | $442K | +4,947 | +17.4% | |
| 16 | DFAI | 1.11% | 37,914 | $2M | $41.25 | $305K | +5,610 | +17.4% | |
| 17 | AAPL | 1.11% | 5,381 | $2M | $289.35 | $166K | -100 | -1.8% | |
| 18 | VUG | 0.93% | 15,230 | $1M | $86.14 | $185K | +12,650 | +490.3% | |
| 19 | QUAL | 0.90% | 5,789 | $1M | $219.43 | $108K | -268 | -4.4% | |
| 20 | QQQ | 0.75% | 1,425 | $1M | $736.64 | $13K | -370 | -20.6% | |
| 21 | DFLV | 0.70% | 24,840 | $982K | $39.54 | $88K | -191 | -0.8% | |
| 22 | QQQM | 0.58% | 2,705 | $820K | $302.97 | $106K | -298 | -9.9% | |
| 23 | GOOGL | 0.55% | 2,145 | $766K | $357.32 | $138K | -41 | -1.9% | |
| 24 | SBUX | 0.48% | 6,644 | $679K | $102.19 | $29K | -616 | -8.5% | |
| 25 | VOO | 0.48% | 973 | $668K | $686.81 | $236K | +249 | +34.4% | |
| 26 | SCHV | 0.47% | 18,964 | $660K | $34.81 | $76K | -200 | -1.0% | |
| 27 | SCHG | 0.47% | 19,373 | $656K | $33.84 | $110K | +656 | +3.5% | |
| 28 | BND | 0.42% | 7,954 | $584K | $73.41 | -$13K | -150 | -1.9% | |
| 29 | TSM | 0.40% | 1,182 | $564K | $477.57 | $150K | -43 | -3.5% | |
| 30 | VEA | 0.38% | 7,407 | $528K | $71.25 | $9K | -682 | -8.4% | |
| 31 | ERIE | 0.30% | 1,759 | $422K | $239.75 | -$21K | -1 | -0.1% | |
| 32 | IVV | 0.28% | 530 | $397K | $748.89 | $51K | — | — | |
| 33 | DFAE | 0.26% | 9,233 | $371K | $40.21 | $99K | +1,199 | +14.9% | |
| 34 | SCHR | 0.24% | 13,865 | $342K | $24.66 | $63K | +2,663 | +23.8% | |
| 35 | NVDA | 0.23% | 1,600 | $320K | $200.13 | $67K | +150 | +10.3% | |
| 36 | VNQ | 0.20% | 2,886 | $278K | $96.43 | $22K | — | — | |
| 37 | IWB | 0.19% | 643 | $263K | $409.50 | $34K | — | — | |
| 38 | XLK | 0.17% | 1,260 | $240K | $190.52 | — | +1,260 | — | NEW |
| 39 | VWO | 0.16% | 3,877 | $231K | $59.69 | -$10K | -595 | -13.3% | |
| 40 | IJH | 0.16% | 2,950 | $227K | $77.11 | $28K | — | — | |
| 41 | IWD | 0.14% | 828 | $201K | $242.43 | -$3K | -125 | -13.1% | |
| 42 | SPY | 0.14% | 256 | $191K | $746.05 | $103K | +120 | +88.2% | |
| 43 | GLD | 0.13% | 490 | $181K | $368.38 | -$29K | +4 | +0.8% | |
| 44 | XLU | 0.12% | 3,796 | $172K | $45.34 | $6K | +180 | +5.0% | |
| 45 | IDCC | 0.12% | 600 | $170K | $283.13 | -$11K | — | — | |
| 46 | XONA.DE | 0.11% | 1,121 | $153K | $136.72 | -$37K | — | — | |
| 47 | SDY | 0.11% | 1,001 | $152K | $152.18 | $6K | — | — | |
| 48 | IWM | 0.10% | 464 | $139K | $300.45 | $24K | — | — | |
| 49 | IJR | 0.10% | 938 | $139K | $148.31 | $18K | -37 | -3.8% | |
| 50 | VO | 0.10% | 1,660 | $134K | $80.57 | $15K | +1,245 | +300.0% | |
| 51 | VB | 0.09% | 436 | $132K | $303.12 | $18K | — | — | |
| 52 | TSLA | 0.09% | 302 | $127K | $421.11 | $14K | -3 | -1.0% | |
| 53 | FDX | 0.09% | 406 | $127K | $313.13 | -$36K | -51 | -11.2% | |
| 54 | CRWV | 0.09% | 1,246 | $124K | $99.54 | $27K | — | — | |
| 55 | BA | 0.08% | 533 | $115K | $216.59 | $9K | — | — | |
| 56 | EFA | 0.08% | 1,090 | $113K | $103.88 | $7K | — | — | |
| 57 | AMGN | 0.08% | 309 | $112K | $362.32 | $4K | +2 | +0.7% | |
| 58 | VIG | 0.08% | 447 | $106K | $236.62 | $57K | +220 | +96.9% | |
| 59 | DUHP | 0.07% | 2,427 | $101K | $41.73 | $10K | -57 | -2.3% | |
| 60 | META | 0.07% | 171 | $96K | $563.44 | -$1K | — | — | |
| 61 | PLTR | 0.07% | 823 | $96K | $116.67 | $10K | +236 | +40.2% | |
| 62 | DFSV | 0.07% | 2,380 | $92K | $38.79 | $14K | +132 | +5.9% | |
| 63 | JPM | 0.07% | 281 | $92K | $327.04 | $9K | — | — | |
| 64 | EEM | 0.06% | 1,318 | $90K | $68.41 | $13K | -45 | -3.3% | |
| 65 | JNJ | 0.06% | 339 | $86K | $254.08 | $4K | +1 | +0.3% | |
| 66 | TMO | 0.06% | 167 | $84K | $501.37 | $2K | — | — | |
| 67 | IWN | 0.06% | 372 | $82K | $221.20 | $6K | -28 | -7.0% | |
| 68 | RIVN | 0.05% | 4,420 | $77K | $17.35 | $10K | — | — | |
| 69 | XLV | 0.05% | 475 | $75K | $158.66 | — | +475 | — | NEW |
| 70 | XLC | 0.05% | 700 | $75K | $107.13 | — | +700 | — | NEW |
| 71 | KO | 0.05% | 915 | $74K | $81.27 | $5K | — | — | |
| 72 | ABBV | 0.05% | 293 | $74K | $251.64 | $10K | +1 | +0.3% | |
| 73 | PANW | 0.05% | 213 | $73K | $341.03 | $38K | — | — | |
| 74 | XLE | 0.05% | 1,363 | $72K | $53.11 | -$8K | +50 | +3.8% | |
| 75 | MRK | 0.05% | 548 | $70K | $128.48 | $5K | +2 | +0.4% | |
| 76 | NEE | 0.05% | 800 | $70K | $87.77 | -$4K | — | — | |
| 77 | ETV | 0.05% | 4,707 | $70K | $14.88 | $6K | — | — | |
| 78 | V | 0.05% | 199 | $68K | $343.10 | $8K | — | — | |
| 79 | WSFS | 0.05% | 888 | $68K | $76.73 | -$27K | -562 | -38.8% | |
| 80 | CVX | 0.05% | 403 | $67K | $165.76 | -$25K | -41 | -9.2% | |
| 81 | IWO | 0.05% | 167 | $66K | $393.96 | $8K | -16 | -8.7% | |
| 82 | ESGD | 0.05% | 615 | $63K | $102.81 | — | +615 | — | NEW |
| 83 | RTX | 0.04% | 332 | $63K | $189.75 | -$721 | +2 | +0.6% | |
| 84 | IJS | 0.04% | 459 | $63K | $136.68 | $8K | — | — | |
| 85 | QDF | 0.04% | 681 | $61K | $89.92 | — | +681 | — | NEW |
| 86 | VT | 0.04% | 361 | $57K | $156.95 | — | +361 | — | NEW |
| 87 | NFLX | 0.04% | 780 | $56K | $71.40 | -$19K | — | — | |
| 88 | HPQ | 0.04% | 2,478 | $54K | $21.94 | $7K | +7 | +0.3% | |
| 89 | TIP | 0.04% | 491 | $54K | $109.43 | -$456 | — | — | |
| 90 | DVY | 0.04% | 343 | $54K | $156.30 | $2K | — | — | |
| 91 | VXUS | 0.04% | 626 | $54K | $85.51 | $9K | +47 | +8.1% | |
| 92 | WEC | 0.04% | 454 | $53K | $116.77 | $570 | +1 | +0.2% | |
| 93 | SCHP | 0.04% | 1,904 | $50K | $26.50 | -$6K | -212 | -10.0% | |
| 94 | ECL | 0.04% | 178 | $50K | $278.61 | $2K | — | — | |
| 95 | ABT | 0.04% | 545 | $49K | $90.74 | -$10K | -32 | -5.5% | |
| 96 | T | 0.03% | 2,322 | $48K | $20.70 | -$19K | +5 | +0.2% | |
| 97 | GS | 0.03% | 47 | $48K | $1,011.40 | $8K | — | — | |
| 98 | NI | 0.03% | 989 | $47K | $47.53 | $879 | — | — | |
| 99 | SLB | 0.03% | 1,000 | $46K | $46.49 | -$5K | — | — | |
| 100 | VZ | 0.03% | 1,081 | $46K | $42.34 | -$27K | -375 | -25.8% |