SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.55%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$39.9M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
39
Increased
1,067
Reduced
295
Closed
156
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.83M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.79M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.38M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.62M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$822K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.39K | ﹤0.01% |
85
-606
| -88% | -$45.6K |
|
327
Allstate
ALL
$52.7B
| $6.37K | ﹤0.01% |
47
+18
| +62% | +$2.44K |
|
328
Biogen
BIIB
$21.1B
| $6.37K | ﹤0.01% |
23
+11
| +92% | +$3.05K |
|
329
Autodesk
ADSK
$69.3B
| $6.35K | ﹤0.01% |
34
+8
| +31% | +$1.5K |
|
330
Cintas
CTAS
$81.4B
| $6.32K | ﹤0.01% |
56
+24
| +75% | +$2.71K |
|
331
Ameriprise Financial
AMP
$46.5B
| $6.23K | ﹤0.01% |
20
+12
| +150% | +$3.74K |
|
332
EOG Resources
EOG
$64.1B
| $6.22K | ﹤0.01% |
48
+29
| +153% | +$3.76K |
|
333
Vulcan Materials
VMC
$38.6B
| $6.13K | ﹤0.01% |
35
+8
| +30% | +$1.4K |
|
334
Tractor Supply
TSCO
$31.3B
| $6.12K | ﹤0.01% |
135
+15
| +13% | +$680 |
|
|
HES
335
DELISTED
Hess
HES
| $6.1K | ﹤0.01% |
43
+14
| +48% | +$1.99K |
|
336
Schlumberger
SLB
$53.4B
| $6.09K | ﹤0.01% |
114
+54
| +90% | +$2.89K |
|
337
Old Dominion Freight Line
ODFL
$31.2B
| $6.08K | ﹤0.01% |
42
+12
| +40% | +$1.74K |
|
338
United Rentals
URI
$60.8B
| $6.04K | ﹤0.01% |
17
| – | – |
|
339
Charles Schwab
SCHW
$170B
| $6K | ﹤0.01% |
72
+46
| +177% | +$3.83K |
|
340
Steel Dynamics
STLD
$19.2B
| $5.96K | ﹤0.01% |
61
+14
| +30% | +$1.37K |
|
341
TRI-Continental Corp
TY
$1.76B
| $5.92K | ﹤0.01% |
231
| – | – |
|
342
T-Mobile US
TMUS
$273B
| $5.88K | ﹤0.01% |
42
+11
| +35% | +$1.54K |
|
343
Air Products & Chemicals
APD
$63.9B
| $5.86K | ﹤0.01% |
19
+4
| +27% | +$1.23K |
|
344
Five Below
FIVE
$7.88B
| $5.84K | ﹤0.01% |
33
+5
| +18% | +$884 |
|
345
Honeywell
HON
$136B
| $5.79K | ﹤0.01% |
27
-10
| -27% | -$2.14K |
|
346
CSX Corp
CSX
$60B
| $5.7K | ﹤0.01% |
184
+85
| +86% | +$2.63K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.68K | ﹤0.01% |
42
| – | – |
|
348
Microchip Technology
MCHP
$34.9B
| $5.48K | ﹤0.01% |
78
+22
| +39% | +$1.55K |
|
349
Howmet Aerospace
HWM
$72.2B
| $5.48K | ﹤0.01% |
139
+56
| +67% | +$2.21K |
|
350
VanEck Social Sentiment ETF
BUZZ
$102M
| $5.42K | ﹤0.01% |
446
+2
| +0.5% | +$24 |
|