SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$320M 50.73%
8,924,449
-294,169
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$55M 8.72%
1,768,436
-7,506
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$21M 3.34%
414,416
+33,768
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$19.4M 3.08%
250,309
+85,689
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$17.9M 2.84%
372,779
+11,666
LLY icon
6
Eli Lilly
LLY
$720B
$14.6M 2.32%
18,731
-28
HRL icon
7
Hormel Foods
HRL
$13.2B
$14.4M 2.28%
475,442
+4,564
AAPL icon
8
Apple
AAPL
$3.74T
$11.5M 1.82%
55,939
-3,091
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.67B
$11.2M 1.77%
110,802
+105,905
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.47M 1.5%
138,222
+3,661
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$9.45M 1.5%
321,879
-3,376
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$9.42M 1.49%
187,461
+24,647
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$8.17M 1.3%
193,322
-3,618
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$8.02M 1.27%
204,423
+13,657
NVDA icon
15
NVIDIA
NVDA
$4.46T
$7.26M 1.15%
45,971
-4,481
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.34M 1.01%
236,145
+35,075
V icon
17
Visa
V
$664B
$3.78M 0.6%
10,652
-200
MSFT icon
18
Microsoft
MSFT
$3.82T
$3.7M 0.59%
7,434
-1,477
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.69M 0.59%
124,361
-4,880
MCD icon
20
McDonald's
MCD
$220B
$2.97M 0.47%
10,149
+116
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.58B
$2.59M 0.41%
35,004
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.54M 0.4%
31,649
UMBF icon
23
UMB Financial
UMBF
$8.26B
$2.52M 0.4%
23,995
-23,266
WSBC icon
24
WesBanco
WSBC
$2.95B
$2.52M 0.4%
79,622
+79
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.34M 0.37%
27,565
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