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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.28M 0.32%
9,841
+255
+3% +$29.1K
ELV icon
27
Elevance Health
ELV
$85.5B
$1.17M 0.29%
2,635
+1
+0% +$461
TSLA icon
28
Tesla
TSLA
$1.3T
$1.1M 0.28%
4,215
-362
-8% -$72.4K
ALKT icon
29
Alkami Technology
ALKT
$2.11B
$1.09M 0.27%
66,800
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$954K 0.24%
19,800
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$946K 0.24%
18,837
+18,100
+2,456% +$909K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$804K 0.2%
14,470
– –
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$714K 0.18%
13,037
– –
XOM icon
34
ExxonMobil
XOM
$634B
$681K 0.17%
6,346
-194
-3% -$21.2K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$660K 0.17%
23,000
+9,000
+64% +$244K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$655K 0.16%
13,334
-17,409
-57% -$856K
YUM icon
37
Yum! Brands
YUM
$41.1B
$602K 0.15%
4,342
+1
+0% +$136
BA icon
38
Boeing
BA
$185B
$598K 0.15%
2,833
-1
-0% -$208
PG icon
39
Procter & Gamble
PG
$339B
$574K 0.14%
3,784
+168
+5% +$25.3K
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$543K 0.14%
33,914
-1,060
-3% -$17.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$512K 0.13%
3,600
-50
-1% -$6.94K
COST icon
42
Costco
COST
$420B
$490K 0.12%
911
-104
-10% -$52.6K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$481K 0.12%
7,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$479K 0.12%
2,893
+53
+2% +$8.55K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$477K 0.12%
1,077
-17
-2% -$7.13K
ARHS icon
46
Arhaus
ARHS
$1.36B
$453K 0.11%
43,395
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$428K 0.11%
960
+500
+109% +$211K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$414K 0.1%
7,972
– –
DTE icon
49
DTE Energy
DTE
$29.1B
$404K 0.1%
3,669
+3
+0.1% +$334
HD icon
50
Home Depot
HD
$355B
$398K 0.1%
1,282
+18
+1% +$5.32K
1
2
3 4 5

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.