Asset Manager
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Seneschal Advisors, LLC
2323 N. 30TH STREET SUITE 200, TACOMA, WA 98403 • 2534603430
Market Value
$130M
-1.2%
Holdings
605
-9
New Purchases
21
Added To
77
Closed
21
Reduced
87
Top 10 Concentration
76.2%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 23.62% | 23.06% | +0.56% | $31M |
| TPL | 2.18% | 1.64% | +0.54% | $3M |
| DFAT | 5.31% | 4.96% | +0.34% | $7M |
| COST | 2.24% | 1.92% | +0.33% | $3M |
| DFUV | 6.06% | 5.74% | +0.33% | $8M |
| DFAS | 4.43% | 4.23% | +0.20% | $6M |
| BNDX | 4.63% | 4.43% | +0.20% | $6M |
| SCHD | 0.17% | 0.00% | +0.17% | $223K |
| DFLV | 0.69% | 0.58% | +0.11% | $894K |
| BND | 0.46% | 0.37% | +0.09% | $597K |
| XLU | 0.13% | 0.05% | +0.07% | $166K |
| XONA.DE | 0.15% | 0.10% | +0.04% | $190K |
| SBUX | 0.50% | 0.47% | +0.04% | $650K |
| TSM | 0.32% | 0.29% | +0.03% | $414K |
| FDX | 0.13% | 0.10% | +0.03% | $163K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.42% | 3.14% | -0.72% | $3M |
| VTI | 17.76% | 18.34% | -0.58% | $23M |
| AMZN | 3.06% | 3.54% | -0.48% | $4M |
| VTIP | 1.12% | 1.31% | -0.19% | $1M |
| NVDA | 0.20% | 0.35% | -0.15% | $253K |
| DFUS | 6.70% | 6.83% | -0.12% | $9M |
| VUG | 0.87% | 0.97% | -0.10% | $1M |
| GOOG | 1.10% | 1.19% | -0.09% | $1M |
| AAPL | 1.07% | 1.15% | -0.08% | $1M |
| GOOGL | 0.48% | 0.55% | -0.06% | $629K |
| DFAU | 0.99% | 1.05% | -0.06% | $1M |
| SCHG | 0.42% | 0.48% | -0.06% | $545K |
| QQQ | 0.80% | 0.85% | -0.05% | $1M |
| DFAC | 2.11% | 2.16% | -0.05% | $3M |
| PLTR | 0.07% | 0.11% | -0.05% | $86K |
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 | 69 | $43M | 33.3% |
| Large Cap | 486 | $85M | 65.4% |
| Mid Cap | 41 | $2M | 1.2% |
| Small Cap | 6 | $153K | 0.1% |
| Micro Cap | 3 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$35.1B
Avg P/E
35.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
535
# ETFs / Funds
70
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 23.62% | 396,820 | $31M | $77.18 | $374K | +8,373 | +2.2% | |
| 2 | VTI | 17.76% | 71,785 | $23M | $320.81 | -$1M | +12 | +0.0% | |
| 3 | DFUS | 6.70% | 122,532 | $9M | $70.91 | -$267K | +1,788 | +1.5% | |
| 4 | DFUV | 6.06% | 162,247 | $8M | $48.46 | $333K | +628 | +0.4% | |
| 5 | DFAT | 5.31% | 110,160 | $7M | $62.45 | $370K | +838 | +0.8% | |
| 6 | BNDX | 4.63% | 124,920 | $6M | $48.05 | $187K | +4,571 | +3.8% | |
| 7 | DFAS | 4.43% | 80,736 | $6M | $71.13 | $200K | +1,173 | +1.5% | |
| 8 | AMZN | 3.06% | 19,035 | $4M | $208.27 | -$683K | -1,100 | -5.5% | |
| 9 | MSFT | 2.42% | 8,480 | $3M | $370.16 | -$982K | -40 | -0.5% | |
| 10 | COST | 2.24% | 2,919 | $3M | $996.30 | $392K | +2 | +0.1% | |
| 11 | TPL | 2.18% | 5,957 | $3M | $474.56 | $679K | -1,522 | -20.4% | |
| 12 | DFAC | 2.11% | 70,332 | $3M | $38.86 | -$97K | -1,141 | -1.6% | |
| 13 | VTIP | 1.12% | 29,058 | $1M | $49.95 | -$271K | -5,777 | -16.6% | |
| 14 | GOOG | 1.10% | 4,985 | $1M | $286.86 | -$136K | -6 | -0.1% | |
| 15 | AAPL | 1.07% | 5,481 | $1M | $253.78 | -$115K | -59 | -1.1% | |
| 16 | DFAU | 0.99% | 28,397 | $1M | $45.12 | -$90K | -902 | -3.1% | |
| 17 | DFAI | 0.97% | 32,304 | $1M | $38.96 | -$57K | -2,206 | -6.4% | |
| 18 | QUAL | 0.90% | 6,057 | $1M | $191.81 | -$59K | -89 | -1.4% | |
| 19 | VUG | 0.87% | 2,580 | $1M | $436.79 | -$142K | -21 | -0.8% | |
| 20 | QQQ | 0.80% | 1,795 | $1M | $577.33 | -$79K | -20 | -1.1% | |
| 21 | DFLV | 0.69% | 25,031 | $894K | $35.71 | $128K | +2,654 | +11.9% | |
| 22 | QQQM | 0.55% | 3,003 | $714K | $237.62 | -$39K | +26 | +0.9% | |
| 23 | SBUX | 0.50% | 7,260 | $650K | $89.59 | $40K | +14 | +0.2% | |
| 24 | GOOGL | 0.48% | 2,186 | $629K | $287.57 | -$87K | -99 | -4.3% | |
| 25 | BND | 0.46% | 8,104 | $597K | $73.64 | $108K | +1,500 | +22.7% | |
| 26 | SCHV | 0.45% | 19,164 | $585K | $30.50 | $17K | — | — | |
| 27 | SCHG | 0.42% | 18,717 | $545K | $29.13 | -$79K | -414 | -2.2% | |
| 28 | VEA | 0.40% | 8,089 | $518K | $64.08 | -$14K | -426 | -5.0% | |
| 29 | ERIE | 0.34% | 1,760 | $442K | $251.31 | -$62K | -1 | -0.1% | |
| 30 | VOO | 0.33% | 724 | $433K | $597.55 | -$63K | -66 | -8.3% | |
| 31 | TSM | 0.32% | 1,225 | $414K | $337.95 | $39K | -8 | -0.7% | |
| 32 | IVV | 0.27% | 530 | $346K | $653.21 | -$17K | — | — | |
| 33 | SCHR | 0.22% | 11,202 | $279K | $24.91 | -$17K | -594 | -5.0% | |
| 34 | DFAE | 0.21% | 8,034 | $272K | $33.86 | $3K | -216 | -2.6% | |
| 35 | VNQ | 0.20% | 2,886 | $256K | $88.70 | $606 | — | — | |
| 36 | NVDA | 0.20% | 1,450 | $253K | $174.40 | -$204K | -1,000 | -40.8% | |
| 37 | VWO | 0.19% | 4,472 | $242K | $54.05 | -$30K | -574 | -11.4% | |
| 38 | IWB | 0.18% | 643 | $229K | $356.56 | -$11K | — | — | |
| 39 | SCHD | 0.17% | 7,272 | $223K | $30.68 | — | +7,272 | — | NEW |
| 40 | GLD | 0.16% | 486 | $209K | $430.29 | -$11K | -70 | -12.6% | |
| 41 | IWD | 0.16% | 953 | $204K | $213.67 | $3K | — | — | |
| 42 | IJH | 0.15% | 2,950 | $199K | $67.53 | $5K | — | — | |
| 43 | XONA.DE | 0.15% | 1,121 | $190K | $169.66 | $55K | — | — | |
| 44 | IDCC | 0.14% | 600 | $181K | $302.00 | -$10K | — | — | |
| 45 | XLU | 0.13% | 3,616 | $166K | $45.89 | $96K | +1,966 | +119.2% | |
| 46 | FDX | 0.13% | 457 | $163K | $356.18 | $31K | +1 | +0.2% | |
| 47 | SDY | 0.11% | 1,001 | $146K | $145.94 | $7K | — | — | |
| 48 | IJR | 0.09% | 975 | $121K | $124.31 | $4K | — | — | |
| 49 | VO | 0.09% | 415 | $119K | $287.18 | -$1K | — | — | |
| 50 | IWM | 0.09% | 464 | $115K | $248.00 | $853 | — | — | |
| 51 | VB | 0.09% | 436 | $114K | $261.92 | -$3K | -20 | -4.4% | |
| 52 | TSLA | 0.09% | 305 | $114K | $372.20 | -$13K | +25 | +8.9% | |
| 53 | AMGN | 0.08% | 307 | $108K | $351.89 | $8K | +2 | +0.7% | |
| 54 | BA | 0.08% | 533 | $106K | $199.14 | -$10K | — | — | |
| 55 | EFA | 0.08% | 1,090 | $106K | $97.13 | -$18K | -200 | -15.5% | |
| 56 | META | 0.08% | 171 | $98K | $571.90 | -$48K | -50 | -22.6% | |
| 57 | CRWV | 0.07% | 1,246 | $97K | $77.47 | $25K | +246 | +24.6% | |
| 58 | WSFS | 0.07% | 1,450 | $95K | $65.46 | $15K | — | — | |
| 59 | CVX | 0.07% | 444 | $92K | $206.90 | $24K | — | — | |
| 60 | DUHP | 0.07% | 2,484 | $91K | $36.76 | -$3K | — | — | |
| 61 | SPY | 0.07% | 136 | $88K | $648.97 | -$4K | — | — | |
| 62 | PLTR | 0.07% | 587 | $86K | $146.28 | -$61K | -242 | -29.2% | |
| 63 | JNJ | 0.06% | 338 | $83K | $244.46 | $13K | +1 | +0.3% | |
| 64 | JPM | 0.06% | 281 | $83K | $293.84 | -$15K | -21 | -7.0% | |
| 65 | TMO | 0.06% | 167 | $82K | $491.54 | -$14K | +1 | +0.6% | |
| 66 | XLE | 0.06% | 1,313 | $80K | $61.26 | $15K | -161 | -10.9% | |
| 67 | DFSV | 0.06% | 2,248 | $79K | $35.04 | $7K | +78 | +3.6% | |
| 68 | EEM | 0.06% | 1,363 | $77K | $56.79 | $3K | — | — | |
| 69 | IWN | 0.06% | 400 | $76K | $189.59 | $3K | — | — | |
| 70 | NFLX | 0.06% | 780 | $75K | $96.15 | $2K | — | — | |
| 71 | NEE | 0.06% | 800 | $74K | $92.88 | $10K | — | — | |
| 72 | VZ | 0.06% | 1,456 | $73K | $50.20 | $13K | -10 | -0.7% | |
| 73 | KO | 0.05% | 915 | $70K | $76.05 | $6K | — | — | |
| 74 | T | 0.05% | 2,317 | $67K | $29.00 | $9K | -11 | -0.5% | |
| 75 | RIVN | 0.05% | 4,420 | $67K | $15.05 | -$21K | — | — | |
| 76 | MRK | 0.05% | 546 | $66K | $120.32 | $9K | +4 | +0.7% | |
| 77 | ETV | 0.05% | 4,707 | $64K | $13.67 | -$3K | — | — | |
| 78 | RTX | 0.05% | 330 | $64K | $193.09 | $3K | — | — | |
| 79 | ABBV | 0.05% | 292 | $64K | $217.49 | -$3K | — | — | |
| 80 | V | 0.05% | 199 | $60K | $302.25 | -$10K | — | — | |
| 81 | ABT | 0.05% | 577 | $59K | $102.67 | -$33K | -157 | -21.4% | |
| 82 | IWO | 0.04% | 183 | $57K | $313.81 | -$2K | — | — | |
| 83 | SCHP | 0.04% | 2,116 | $56K | $26.61 | -$26K | -1,000 | -32.1% | |
| 84 | IJS | 0.04% | 459 | $54K | $118.45 | -$672 | -25 | -5.2% | |
| 85 | TIP | 0.04% | 491 | $54K | $110.36 | $221 | — | — | |
| 86 | WEC | 0.04% | 453 | $52K | $115.77 | $5K | — | — | |
| 87 | DVY | 0.04% | 343 | $52K | $151.41 | $4K | — | — | |
| 88 | SLB | 0.04% | 1,000 | $51K | $51.39 | $13K | — | — | |
| 89 | VIG | 0.04% | 227 | $49K | $215.06 | -$1K | — | — | |
| 90 | HPQ | 0.04% | 2,471 | $47K | $19.21 | -$8K | -5 | -0.2% | |
| 91 | ECL | 0.04% | 178 | $47K | $266.03 | $886 | +1 | +0.6% | |
| 92 | NI | 0.04% | 989 | $46K | $46.64 | $5K | — | — | |
| 93 | VXUS | 0.03% | 579 | $45K | $77.11 | $1K | +3 | +0.5% | |
| 94 | UCO | 0.03% | 1,110 | $44K | $39.30 | $22K | — | — | |
| 95 | GD | 0.03% | 121 | $42K | $343.22 | $794 | — | — | |
| 96 | BN | 0.03% | 1,012 | $41K | $40.47 | -$5K | — | — | |
| 97 | VHT | 0.03% | 150 | $41K | $272.33 | -$2K | — | — | |
| 98 | SCHW | 0.03% | 430 | $40K | $93.90 | -$2K | +2 | +0.5% | |
| 99 | GS | 0.03% | 47 | $40K | $846.00 | -$2K | — | — | |
| 100 | VIS | 0.03% | 122 | $38K | $312.22 | $2K | — | — |