SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
643
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.28M | 0.32% |
9,841
+255
| +3% | +$33.2K |
|
27
Elevance Health
ELV
$72.4B
| $1.17M | 0.29% |
2,635
+1
| +0% | +$444 |
|
28
Tesla
TSLA
$1.08T
| $1.1M | 0.28% |
4,215
-362
| -8% | -$94.8K |
|
29
Alkami Technology
ALKT
$2.58B
| $1.09M | 0.27% |
66,800
| – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $954K | 0.24% |
19,800
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $946K | 0.24% |
18,837
+18,100
| +2,456% | +$909K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.89B
| $804K | 0.2% |
14,470
| – | – |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $714K | 0.18% |
13,037
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $681K | 0.17% |
6,346
-194
| -3% | -$20.8K |
|
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $660K | 0.17% |
23,000
+9,000
| +64% | +$258K |
|
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $655K | 0.16% |
13,334
-17,409
| -57% | -$856K |
|
37
Yum! Brands
YUM
$40.1B
| $602K | 0.15% |
4,342
+1
| +0% | +$139 |
|
38
Boeing
BA
$176B
| $598K | 0.15% |
2,833
-1
| -0% | -$211 |
|
39
Procter & Gamble
PG
$370B
| $574K | 0.14% |
3,784
+168
| +5% | +$25.5K |
|
|
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
| $543K | 0.14% |
33,914
-1,060
| -3% | -$17K |
|
41
Vanguard Value ETF
VTV
$143B
| $512K | 0.13% |
3,600
-50
| -1% | -$7.11K |
|
42
Costco
COST
$421B
| $490K | 0.12% |
911
-104
| -10% | -$56K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $481K | 0.12% |
7,000
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $479K | 0.12% |
2,893
+53
| +2% | +$8.77K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $477K | 0.12% |
1,077
-17
| -2% | -$7.53K |
|
46
Arhaus
ARHS
$1.57B
| $453K | 0.11% |
43,395
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $428K | 0.11% |
960
+500
| +109% | +$223K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $414K | 0.1% |
7,972
| – | – |
|
49
DTE Energy
DTE
$28.1B
| $404K | 0.1% |
3,669
+3
| +0.1% | +$330 |
|
50
Home Depot
HD
$406B
| $398K | 0.1% |
1,282
+18
| +1% | +$5.59K |
|