SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$58.5M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.79M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.14M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.04M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.72M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
+$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$660K |
| 3 |
Tesla
TSLA
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $34.1K | 0.01% |
332
-508
| -60% | -$52.2K |
|
227
McKesson
MCK
$86.7B
| $32.7K | 0.01% |
61
-1
| -2% | -$537 |
|
228
Equifax
EFX
$31.2B
| $32.6K | 0.01% |
122
+109
| +838% | +$29.2K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $32.3K | 0.01% |
+387
| New | +$32.3K |
|
230
Tractor Supply
TSCO
$31.8B
| $32.2K | 0.01% |
615
+535
| +669% | +$28K |
|
231
Deere & Co
DE
$130B
| $32.1K | 0.01% |
78
+41
| +111% | +$16.8K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.8K | 0.01% |
127
-2
| -2% | -$500 |
|
233
Mercado Libre
MELI
$119B
| $31.8K | 0.01% |
21
+20
| +2,000% | +$30.2K |
|
234
Aon
AON
$79B
| $31.4K | 0.01% |
94
+85
| +944% | +$28.4K |
|
235
US Foods
USFD
$17.6B
| $31.1K | 0.01% |
577
+521
| +930% | +$28.1K |
|
236
NXP Semiconductors
NXPI
$56.9B
| $30.2K | 0.01% |
122
-1
| -0.8% | -$248 |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2K | 0.01% |
115
+96
| +505% | +$25.2K |
|
238
CDW
CDW
$22B
| $30.2K | 0.01% |
118
+98
| +490% | +$25.1K |
|
239
iShares Gold Trust
IAU
$53.3B
| $29.9K | 0.01% |
712
| – | – |
|
240
Vertex Pharmaceuticals
VRTX
$101B
| $29.3K | 0.01% |
70
| – | – |
|
241
CRISPR Therapeutics
CRSP
$4.92B
| $28.2K | 0.01% |
414
| – | – |
|
242
DuPont de Nemours
DD
$32.6B
| $28.1K | 0.01% |
367
-3
| -0.8% | -$230 |
|
243
Paychex
PAYX
$48.7B
| $28.1K | 0.01% |
229
+1
| +0.4% | +$123 |
|
244
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $27.9K | 0.01% |
298
-2
| -0.7% | -$187 |
|
245
Qualcomm
QCOM
$171B
| $27.8K | 0.01% |
164
+62
| +61% | +$10.5K |
|
246
BJs Wholesale Club
BJ
$13B
| $27.8K | 0.01% |
367
+342
| +1,368% | +$25.9K |
|
247
Clean Harbors
CLH
$12.8B
| $27.6K | 0.01% |
137
+120
| +706% | +$24.2K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27.3K | 0.01% |
325
| – | – |
|
249
Shopify
SHOP
$186B
| $27K | 0.01% |
350
| – | – |
|
250
Steris
STE
$24.5B
| $27K | 0.01% |
120
+110
| +1,100% | +$24.7K |
|