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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.32M 0.33%
38,916
-123
-0.3% -$4.31K
ALKT icon
27
Alkami Technology
ALKT
$2.11B
$1.22M 0.31%
66,800
– –
ELV icon
28
Elevance Health
ELV
$85.5B
$1.15M 0.29%
2,640
+5
+0.2% +$2.27K
TSLA icon
29
Tesla
TSLA
$1.3T
$1.07M 0.27%
4,290
+75
+2% +$19.3K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$922K 0.23%
19,800
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$906K 0.23%
18,837
– –
XOM icon
32
ExxonMobil
XOM
$634B
$785K 0.2%
6,674
+328
+5% +$36K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.8B
$682K 0.17%
12,987
-50
-0.4% -$2.75K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$667K 0.17%
24,030
+1,030
+4% +$29.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$656K 0.16%
13,070
-1,400
-10% -$76.5K
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$572K 0.14%
33,532
-382
-1% -$7.18K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$559K 0.14%
11,362
-1,972
-15% -$96.9K
YUM icon
38
Yum! Brands
YUM
$41.1B
$542K 0.14%
4,339
-3
-0.1% -$395
PG icon
39
Procter & Gamble
PG
$339B
$541K 0.14%
3,710
-74
-2% -$11.3K
BA icon
40
Boeing
BA
$185B
$539K 0.14%
2,813
-20
-0.7% -$4.38K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$520K 0.13%
3,773
+173
+5% +$24.8K
COST icon
42
Costco
COST
$420B
$515K 0.13%
912
+1
+0.1% +$552
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.12%
1,077
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$457K 0.11%
2,932
+39
+1% +$6.43K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$454K 0.11%
7,000
– –
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$397K 0.1%
7,972
– –
HD icon
47
Home Depot
HD
$355B
$392K 0.1%
1,296
+14
+1% +$4.5K
DTE icon
48
DTE Energy
DTE
$29.1B
$364K 0.09%
3,668
-1
-0% -$108
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$363K 0.09%
2,396
+10
+0.4% +$1.39K
JPM icon
50
JPMorgan Chase
JPM
$950B
$361K 0.09%
2,491
+273
+12% +$40.9K
1
2
3 4 5

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.