SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $320M | 50.73% | 8,924,449 -294,169 | -3% | -$10.5M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $55M | 8.72% | 1,768,436 -7,506 | -0.4% | -$233K |
|
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $21M | 3.34% | 414,416 +33,768 | +9% | +$1.71M |
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $19.4M | 3.08% | 250,309 +85,689 | +52% | +$6.65M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $17.9M | 2.84% | 372,779 +11,666 | +3% | +$560K |
|
6
Eli Lilly
LLY
$657B
| $14.6M | 2.32% | 18,731 -28 | -0.1% | -$21.8K |
|
7
Hormel Foods
HRL
$14B
| $14.4M | 2.28% | 475,442 +4,564 | +1% | +$138K |
|
8
Apple
AAPL
$3.45T
| $11.5M | 1.82% | 55,939 -3,091 | -5% | -$634K |
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $11.2M | 1.77% | 110,802 +105,905 | +2,163% | +$10.7M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.47M | 1.5% | 138,222 +3,661 | +3% | +$251K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $9.45M | 1.5% | 321,879 -3,376 | -1% | -$99.2K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.42M | 1.49% | 187,461 +24,647 | +15% | +$1.24M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.17M | 1.3% | 193,322 -3,618 | -2% | -$153K |
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $8.02M | 1.27% | 204,423 +13,657 | +7% | +$536K |
|
15
NVIDIA
NVDA
$4.24T
| $7.26M | 1.15% | 45,971 -4,481 | -9% | -$708K |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $6.34M | 1.01% | 236,145 +35,075 | +17% | +$941K |
|
17
Visa
V
$683B
| $3.78M | 0.6% | 10,652 -200 | -2% | -$71K |
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 0.59% | 7,434 -1,477 | -17% | -$735K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.69M | 0.59% | 124,361 -4,880 | -4% | -$145K |
|
20
McDonald's
MCD
$224B
| $2.97M | 0.47% | 10,149 +116 | +1% | +$33.9K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.59M | 0.41% | 35,004 | – | – |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.54M | 0.4% | 31,649 | – | – |
|
|
23
UMB Financial
UMBF
$9.26B
| $2.52M | 0.4% | 23,995 -23,266 | -49% | -$2.45M |
|
24
WesBanco
WSBC
$3.15B
| $2.52M | 0.4% | 79,622 +79 | +0.1% | +$2.5K |
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.34M | 0.37% | 27,565 | – | – |
|