SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$369K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.39M
3
ELV icon
Elevance Health
ELV
$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.1B
$23K 0.01%
1,304
+3
+0.2% +$53
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$23K 0.01%
545
– –
TMFG icon
228
Motley Fool Global Opportunities ETF
TMFG
$403M
$22.9K 0.01%
824
– –
SNAP icon
229
Snap
SNAP
$12.4B
$22.7K 0.01%
1,338
+1
+0.1% +$17
DOW icon
230
Dow Inc
DOW
$17.4B
$22.5K 0.01%
411
-33
-7% -$1.81K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$68.4B
$22.2K 0.01%
+450
New +$22.2K
NICE icon
232
Nice
NICE
$8.67B
$21.9K 0.01%
110
– –
UBER icon
233
Uber
UBER
$190B
$21.3K ﹤0.01%
346
+314
+981% +$19.3K
GM icon
234
General Motors
GM
$55.5B
$21.2K ﹤0.01%
589
+26
+5% +$934
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$20.9K ﹤0.01%
+249
New +$20.9K
SLV icon
236
iShares Silver Trust
SLV
$20.1B
$20.9K ﹤0.01%
958
+115
+14% +$2.51K
VFC icon
237
VF Corp
VFC
$5.86B
$20.7K ﹤0.01%
1,102
+54
+5% +$1.02K
CARR icon
238
Carrier Global
CARR
$55.8B
$20.3K ﹤0.01%
353
+13
+4% +$748
SKYH icon
239
Sky Harbour Group
SKYH
$338M
$20.1K ﹤0.01%
2,083
+1,943
+1,388% +$18.8K
VNM icon
240
VanEck Vietnam ETF
VNM
$586M
$19.8K ﹤0.01%
1,536
– –
TJX icon
241
TJX Companies
TJX
$155B
$19.5K ﹤0.01%
208
+105
+102% +$9.85K
HYI
242
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$18.5K ﹤0.01%
1,530
– –
MKL icon
243
Markel Group
MKL
$24.2B
$18.5K ﹤0.01%
13
+10
+333% +$14.2K
DUK icon
244
Duke Energy
DUK
$93.8B
$18.1K ﹤0.01%
187
-2
-1% -$194
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$18.1K ﹤0.01%
685
+1
+0.1% +$26
CTVA icon
246
Corteva
CTVA
$49.1B
$17.3K ﹤0.01%
361
+9
+3% +$431
CVS icon
247
CVS Health
CVS
$93.6B
$17.3K ﹤0.01%
219
+112
+105% +$8.83K
MU icon
248
Micron Technology
MU
$147B
$17.1K ﹤0.01%
200
+121
+153% +$10.3K
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$17K ﹤0.01%
1,649
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$14B
$16.7K ﹤0.01%
638
– –
8 9
10
11 12