SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.8B
| $1.21M | 0.33% |
2,634
-9
| -0.3% | -$4.14K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.11M | 0.3% |
46,956
+16,598
| +55% | +$392K |
|
28
Amazon
AMZN
$2.39T
| $990K | 0.27% |
9,586
+627
| +7% | +$64.8K |
|
29
Tesla
TSLA
$1.07T
| $950K | 0.26% |
4,577
+623
| +16% | +$129K |
|
30
Dimensional US Equity ETF
DFUS
$16.2B
| $880K | 0.24% |
19,800
-100
| -0.5% | -$4.44K |
|
31
Alkami Technology
ALKT
$2.62B
| $846K | 0.23% |
66,800
| – | – |
|
32
iShares Select U.S. REIT ETF
ICF
$1.91B
| $804K | 0.22% |
14,470
| – | – |
|
|
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
| $725K | 0.2% |
34,974
+97
| +0.3% | +$2.01K |
|
34
Exxon Mobil
XOM
$487B
| $717K | 0.2% |
6,540
-46
| -0.7% | -$5.04K |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $687K | 0.19% |
13,037
-20
| -0.2% | -$1.05K |
|
36
Boeing
BA
$179B
| $602K | 0.16% |
2,834
+1,213
| +75% | +$258K |
|
37
Yum! Brands
YUM
$40.3B
| $573K | 0.16% |
4,341
+1
| +0% | +$132 |
|
38
Procter & Gamble
PG
$369B
| $538K | 0.15% |
3,616
-683
| -16% | -$102K |
|
39
Costco
COST
$418B
| $505K | 0.14% |
1,015
+16
| +2% | +$7.95K |
|
40
Vanguard Value ETF
VTV
$143B
| $504K | 0.14% |
3,650
-18
| -0.5% | -$2.49K |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $463K | 0.13% |
7,000
| – | – |
|
42
First Solar
FSLR
$20.5B
| $454K | 0.12% |
2,088
+4
| +0.2% | +$870 |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $448K | 0.12% |
1,094
-223
| -17% | -$91.3K |
|
44
Johnson & Johnson
JNJ
$428B
| $440K | 0.12% |
2,840
-78
| -3% | -$12.1K |
|
45
DTE Energy
DTE
$28.3B
| $402K | 0.11% |
3,666
-3
| -0.1% | -$329 |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $393K | 0.11% |
7,972
| – | – |
|
47
Home Depot
HD
$406B
| $373K | 0.1% |
1,264
-4
| -0.3% | -$1.18K |
|
48
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $373K | 0.1% |
14,000
+200
| +1% | +$5.32K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $368K | 0.1% |
16,007
+1,000
| +7% | +$23K |
|
50
Marathon Petroleum
MPC
$54.3B
| $367K | 0.1% |
2,725
+11
| +0.4% | +$1.48K |
|