SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
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
+$336M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
40
Increased
1,069
Reduced
295
Closed
155
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 | |
|---|---|---|---|---|---|---|
26
Alkami Technology
ALKT
$2.58B
| $975K | 0.29% |
66,800
| – | – |
|
|
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
| $941K | 0.28% |
34,877
-46,821
| -57% | -$1.26M |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $828K | 0.25% |
19,900
+655
| +3% | +$27.3K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $794K | 0.24% |
14,470
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $775K | 0.23% |
9,401
+3,485
| +59% | +$287K |
|
31
Amazon
AMZN
$2.41T
| $753K | 0.22% |
8,959
-2,809
| -24% | -$236K |
|
32
Target
TGT
$42B
| $742K | 0.22% |
4,981
+3,528
| +243% | +$526K |
|
33
Exxon Mobil
XOM
$477B
| $726K | 0.22% |
6,586
+1,574
| +31% | +$174K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $694K | 0.21% |
3,628
-770
| -18% | -$147K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $682K | 0.2% |
30,358
+6,560
| +28% | +$147K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $668K | 0.2% |
13,057
-50
| -0.4% | -$2.56K |
|
37
Procter & Gamble
PG
$370B
| $652K | 0.19% |
4,299
-289
| -6% | -$43.8K |
|
38
NVIDIA
NVDA
$4.15T
| $615K | 0.18% |
42,080
-9,450
| -18% | -$138K |
|
39
Yum! Brands
YUM
$40.1B
| $556K | 0.17% |
4,340
+11
| +0.3% | +$1.41K |
|
40
Johnson & Johnson
JNJ
$429B
| $515K | 0.15% |
2,918
-92
| -3% | -$16.3K |
|
41
Vanguard Value ETF
VTV
$143B
| $515K | 0.15% |
3,668
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.15% |
1,317
-11
| -0.8% | -$4.21K |
|
43
Tesla
TSLA
$1.08T
| $487K | 0.15% |
3,954
-533
| -12% | -$65.7K |
|
44
Costco
COST
$421B
| $456K | 0.14% |
999
-22
| -2% | -$10K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $453K | 0.13% |
7,000
| – | – |
|
46
Avantis US Equity ETF
AVUS
$9.43B
| $442K | 0.13% |
6,500
+798
| +14% | +$54.3K |
|
47
DTE Energy
DTE
$28.1B
| $431K | 0.13% |
3,669
+3
| +0.1% | +$353 |
|
48
Home Depot
HD
$406B
| $401K | 0.12% |
1,268
-337
| -21% | -$106K |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $378K | 0.11% |
7,972
+306
| +4% | +$14.5K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $375K | 0.11% |
4,169
+160
| +4% | +$14.4K |
|