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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$789K 0.27%
+4,398
New +$877K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$776K 0.26%
+14,470
New +$899K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$747K 0.25%
+19,245
New +$828K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$738K 0.25%
+15,345
New +$760K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$643K 0.22%
+13,996
New +$712K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$626K 0.21%
+51,530
New +$815K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$610K 0.21%
+13,107
New +$670K
PG icon
33
Procter & Gamble
PG
$339B
$579K 0.2%
+4,588
New +$652K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.18%
+22,918
New +$546K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$492K 0.17%
+3,010
New +$509K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$486K 0.16%
+23,798
New +$546K
COST icon
37
Costco
COST
$420B
$483K 0.16%
+1,021
New +$531K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$474K 0.16%
+1,328
New +$527K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$474K 0.16%
+5,916
New +$553K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$474K 0.16%
+12,426
New +$539K
YUM icon
41
Yum! Brands
YUM
$41.1B
$460K 0.16%
+4,329
New +$503K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$453K 0.15%
+3,668
New +$496K
HD icon
43
Home Depot
HD
$355B
$443K 0.15%
+1,605
New +$474K
XOM icon
44
ExxonMobil
XOM
$634B
$437K 0.15%
+5,012
New +$458K
DTE icon
45
DTE Energy
DTE
$29.1B
$422K 0.14%
+3,666
New +$474K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$405K 0.14%
+7,000
New +$447K
UNH icon
47
UnitedHealth
UNH
$370B
$397K 0.13%
+787
New +$414K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$380K 0.13%
+12,988
New +$386K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$372K 0.13%
+2,593
New +$412K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.3B
$356K 0.12%
+5,702
New +$392K
1
2
3 4 5

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SJS Investment Consulting's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
  • SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.