SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.78%
Holding
1,497
New
948
Increased
265
Reduced
61
Closed
25

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$951K
2
AVDE icon
Avantis International Equity ETF
AVDE
$344K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$267K
4
AVUS icon
Avantis US Equity ETF
AVUS
$245K
5
BND icon
Vanguard Total Bond Market
BND
$225K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
$241K
2
IWM icon
iShares Russell 2000 ETF
IWM
$234K
3
HD icon
Home Depot
HD
$121K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$101K
5
PLTR icon
Palantir
PLTR
$90.2K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.95%
3 Financials 3.52%
4 Healthcare 2.7%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.1M 0.34%
13,823
+2,831
+26% +$225K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$1.04M 0.32%
3,961
-261
-6% -$68.5K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.03M 0.31%
14,470
– –
CNO icon
29
CNO Financial Group
CNO
$3.86B
$1M 0.31%
40,000
– –
ALKT icon
30
Alkami Technology
ALKT
$2.58B
$956K 0.29%
66,800
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$956K 0.29%
16,000
+2,000
+14% +$120K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$845K 0.26%
12,000
– –
FELE icon
33
Franklin Electric
FELE
$4.29B
$747K 0.23%
9,002
+2
+0% +$166
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$735K 0.22%
13,108
-303
-2% -$17K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$692K 0.21%
11,391
+1,945
+21% +$118K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$687K 0.21%
3,905
+49
+1% +$8.62K
PG icon
37
Procter & Gamble
PG
$370B
$587K 0.18%
3,843
+36
+0.9% +$5.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$579K 0.18%
11,459
-1,998
-15% -$101K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$572K 0.18%
15,590
-361
-2% -$13.2K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$563K 0.17%
1,246
+26
+2% +$11.7K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$562K 0.17%
7,197
-875
-11% -$68.3K
YUM icon
42
Yum! Brands
YUM
$40.1B
$560K 0.17%
4,728
+3
+0.1% +$355
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$544K 0.17%
9,180
+2,027
+28% +$120K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$542K 0.17%
3,668
– –
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$538K 0.16%
17,865
+1,289
+8% +$38.8K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.24B
$492K 0.15%
19,773
+11,107
+128% +$60.7K
DTE icon
47
DTE Energy
DTE
$28.1B
$484K 0.15%
3,661
+2
+0.1% +$264
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$481K 0.15%
6,172
-117
-2% -$9.12K
XOM icon
49
Exxon Mobil
XOM
$477B
$474K 0.15%
5,734
-26
-0.5% -$2.15K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$461K 0.14%
2,600
+28
+1% +$4.97K
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