SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $16.1K | ﹤0.01% |
638
| – | – |
|
252
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $16K | ﹤0.01% |
1,649
| – | – |
|
253
Colgate-Palmolive
CL
$68.8B
| $15.7K | ﹤0.01% |
221
-15
| -6% | -$1.07K |
|
254
Zscaler
ZS
$42.7B
| $15.2K | ﹤0.01% |
98
+2
| +2% | +$311 |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.9K | ﹤0.01% |
379
| – | – |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $14.8K | ﹤0.01% |
121
| – | – |
|
257
Marvell Technology
MRVL
$54.6B
| $14.8K | ﹤0.01% |
273
+8
| +3% | +$433 |
|
258
Snowflake
SNOW
$75.3B
| $14.5K | ﹤0.01% |
95
| – | – |
|
259
TD Synnex
SNX
$12.3B
| $14.3K | ﹤0.01% |
143
+4
| +3% | +$399 |
|
260
Dimensional US Real Estate ETF
DFAR
$1.41B
| $14.2K | ﹤0.01% |
725
-994
| -58% | -$19.4K |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13.8K | ﹤0.01% |
528
| – | – |
|
262
Novo Nordisk
NVO
$245B
| $13.6K | ﹤0.01% |
150
-366
| -71% | -$33.3K |
|
263
Delta Air Lines
DAL
$39.9B
| $13.6K | ﹤0.01% |
368
+8
| +2% | +$296 |
|
264
Choice Hotels
CHH
$5.41B
| $13.5K | ﹤0.01% |
110
+2
| +2% | +$245 |
|
265
L3Harris
LHX
$51B
| $13.1K | ﹤0.01% |
75
| – | – |
|
266
Thermo Fisher Scientific
TMO
$186B
| $12.7K | ﹤0.01% |
25
+6
| +32% | +$3.04K |
|
267
Amgen
AMGN
$153B
| $12.6K | ﹤0.01% |
47
+15
| +47% | +$4.03K |
|
268
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.3K | ﹤0.01% |
+172
| New | +$12.3K |
|
269
Shopify
SHOP
$191B
| $12K | ﹤0.01% |
220
-538
| -71% | -$29.4K |
|
270
Union Pacific
UNP
$131B
| $11.9K | ﹤0.01% |
59
+6
| +11% | +$1.21K |
|
271
Snap
SNAP
$12.4B
| $11.9K | ﹤0.01% |
1,337
+18
| +1% | +$160 |
|
272
Lam Research
LRCX
$130B
| $11.9K | ﹤0.01% |
190
+20
| +12% | +$1.25K |
|
273
Gilead Sciences
GILD
$143B
| $11.8K | ﹤0.01% |
157
+39
| +33% | +$2.92K |
|
274
Hanesbrands
HBI
$2.27B
| $11.6K | ﹤0.01% |
2,938
+15
| +0.5% | +$59 |
|
275
Analog Devices
ADI
$122B
| $11.6K | ﹤0.01% |
66
+3
| +5% | +$525 |
|