SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
951
Reduced
265
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.32M | 0.33% |
38,916
-123
| -0.3% | -$4.18K |
|
27
Alkami Technology
ALKT
$2.58B
| $1.22M | 0.31% |
66,800
| – | – |
|
28
Elevance Health
ELV
$72.4B
| $1.15M | 0.29% |
2,640
+5
| +0.2% | +$2.18K |
|
29
Tesla
TSLA
$1.08T
| $1.07M | 0.27% |
4,290
+75
| +2% | +$18.8K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $922K | 0.23% |
19,800
| – | – |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $906K | 0.23% |
18,837
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $785K | 0.2% |
6,674
+328
| +5% | +$38.6K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $682K | 0.17% |
12,987
-50
| -0.4% | -$2.63K |
|
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $667K | 0.17% |
24,030
+1,030
| +4% | +$28.6K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $656K | 0.16% |
13,070
-1,400
| -10% | -$70.2K |
|
|
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
| $572K | 0.14% |
33,532
-382
| -1% | -$6.52K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $559K | 0.14% |
11,362
-1,972
| -15% | -$97K |
|
38
Yum! Brands
YUM
$40.1B
| $542K | 0.14% |
4,339
-3
| -0.1% | -$375 |
|
39
Procter & Gamble
PG
$370B
| $541K | 0.14% |
3,710
-74
| -2% | -$10.8K |
|
40
Boeing
BA
$176B
| $539K | 0.14% |
2,813
-20
| -0.7% | -$3.83K |
|
41
Vanguard Value ETF
VTV
$143B
| $520K | 0.13% |
3,773
+173
| +5% | +$23.9K |
|
42
Costco
COST
$421B
| $515K | 0.13% |
912
+1
| +0.1% | +$565 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $460K | 0.12% |
1,077
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $457K | 0.11% |
2,932
+39
| +1% | +$6.07K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $454K | 0.11% |
7,000
| – | – |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $397K | 0.1% |
7,972
| – | – |
|
47
Home Depot
HD
$406B
| $392K | 0.1% |
1,296
+14
| +1% | +$4.23K |
|
48
DTE Energy
DTE
$28.1B
| $364K | 0.09% |
3,668
-1
| -0% | -$99 |
|
49
Marathon Petroleum
MPC
$54.4B
| $363K | 0.09% |
2,396
+10
| +0.4% | +$1.51K |
|
50
JPMorgan Chase
JPM
$824B
| $361K | 0.09% |
2,491
+273
| +12% | +$39.6K |
|