SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,706
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$789K 0.27%
+4,398
New +$789K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.89B
$776K 0.26%
+14,470
New +$776K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$747K 0.25%
+19,245
New +$747K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$738K 0.25%
+15,345
New +$738K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$643K 0.22%
+13,996
New +$643K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$626K 0.21%
+5,153
New +$626K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$610K 0.21%
+13,107
New +$610K
PG icon
33
Procter & Gamble
PG
$370B
$579K 0.2%
+4,588
New +$579K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$519K 0.18%
+11,459
New +$519K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$492K 0.17%
+3,010
New +$492K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$486K 0.16%
+23,798
New +$486K
COST icon
37
Costco
COST
$421B
$483K 0.16%
+1,021
New +$483K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$474K 0.16%
+1,328
New +$474K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$474K 0.16%
+5,916
New +$474K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$474K 0.16%
+12,426
New +$474K
YUM icon
41
Yum! Brands
YUM
$40.1B
$460K 0.16%
+4,329
New +$460K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$453K 0.15%
+3,668
New +$453K
HD icon
43
Home Depot
HD
$406B
$443K 0.15%
+1,605
New +$443K
XOM icon
44
Exxon Mobil
XOM
$477B
$437K 0.15%
+5,012
New +$437K
DTE icon
45
DTE Energy
DTE
$28.1B
$422K 0.14%
+3,666
New +$422K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$405K 0.14%
+7,000
New +$405K
UNH icon
47
UnitedHealth
UNH
$279B
$397K 0.13%
+787
New +$397K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$380K 0.13%
+12,988
New +$380K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$372K 0.13%
+2,593
New +$372K
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.43B
$356K 0.12%
+5,702
New +$356K