SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$50.5M
Cap. Flow
+$20.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
420
Reduced
428
Closed
73

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$6.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.79M
4
PFC
Premier Financial Corp. Common Stock
PFC
$1.73M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.02M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.35M
3
ARCH
Arch Resources, Inc.
ARCH
$277K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$148K
5
SMH icon
VanEck Semiconductor ETF
SMH
$141K

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.14%
3 Healthcare 3.71%
4 Financials 1.64%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6K ﹤0.01%
213
+2
+0.9% +$203
CTVA icon
277
Corteva
CTVA
$49.2B
$21.5K ﹤0.01%
365
– –
PM icon
278
Philip Morris
PM
$252B
$21.4K ﹤0.01%
176
+150
+577% +$18.2K
MMC icon
279
Marsh & McLennan
MMC
$101B
$21.2K ﹤0.01%
95
+65
+217% +$14.5K
XLC icon
280
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$21.1K ﹤0.01%
233
– –
EPD icon
281
Enterprise Products Partners
EPD
$68.9B
$20.1K ﹤0.01%
690
+2
+0.3% +$58
VNM icon
282
VanEck Vietnam ETF
VNM
$599M
$19.6K ﹤0.01%
1,536
– –
DAL icon
283
Delta Air Lines
DAL
$39.8B
$19.6K ﹤0.01%
386
+8
+2% +$406
TFC icon
284
Truist Financial
TFC
$60B
$19.4K ﹤0.01%
454
+372
+454% +$15.9K
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.4K ﹤0.01%
426
– –
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.7B
$19.2K ﹤0.01%
424
– –
RLI icon
287
RLI Corp
RLI
$6.2B
$19.1K ﹤0.01%
246
– –
LHX icon
288
L3Harris
LHX
$51.2B
$19K ﹤0.01%
80
– –
MKL icon
289
Markel Group
MKL
$24.7B
$18.8K ﹤0.01%
12
-1
-8% -$1.57K
SCHF icon
290
Schwab International Equity ETF
SCHF
$50B
$18.7K ﹤0.01%
908
-100
-10% -$2.06K
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$18.4K ﹤0.01%
647
– –
CVS icon
292
CVS Health
CVS
$93.1B
$18.2K ﹤0.01%
290
+218
+303% +$13.7K
GILD icon
293
Gilead Sciences
GILD
$140B
$18K ﹤0.01%
215
+4
+2% +$335
NVO icon
294
Novo Nordisk
NVO
$247B
$17.9K ﹤0.01%
150
– –
RRX icon
295
Regal Rexnord
RRX
$9.49B
$17.8K ﹤0.01%
107
+3
+3% +$498
OMC icon
296
Omnicom Group
OMC
$14.9B
$17.7K ﹤0.01%
172
+1
+0.6% +$103
SNX icon
297
TD Synnex
SNX
$12.2B
$17.7K ﹤0.01%
147
+3
+2% +$360
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$17.4K ﹤0.01%
1,945
-38
-2% -$340
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$17.4K ﹤0.01%
538
-110
-17% -$3.55K
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$17.3K ﹤0.01%
582
-108
-16% -$3.22K
10 11
12
13 14