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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
+9.84%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
621
Reduced
586
Closed
61

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.85M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$350K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M
3
ELV icon
Elevance Health
ELV
+$901K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.4M 0.32%
9,228
-1,208
-12% -$169K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.39M 0.32%
37,466
-1,450
-4% -$49.9K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.35M 0.31%
31,810
-7,380
-19% -$294K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.3%
25,604
+6,767
+36% +$332K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.23%
19,800
– –
TSLA icon
31
Tesla
TSLA
$1.3T
$956K 0.22%
3,849
-441
-10% -$105K
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$797K 0.18%
33,055
-477
-1% -$9.42K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.11B
$768K 0.17%
13,070
– –
BA icon
34
Boeing
BA
$185B
$765K 0.17%
2,933
+120
+4% +$25.7K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$757K 0.17%
24,330
+300
+1% +$8.64K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$725K 0.16%
12,161
-826
-6% -$44.3K
XOM icon
37
ExxonMobil
XOM
$634B
$668K 0.15%
6,682
+8
+0.1% +$841
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$628K 0.14%
12,696
+1,334
+12% +$65.7K
COST icon
39
Costco
COST
$420B
$623K 0.14%
944
+32
+4% +$19K
YUM icon
40
Yum! Brands
YUM
$41.1B
$567K 0.13%
4,336
-3
-0.1% -$374
PG icon
41
Procter & Gamble
PG
$339B
$565K 0.13%
3,857
+147
+4% +$21.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$543K 0.12%
2,290
+625
+38% +$138K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$538K 0.12%
3,600
-173
-5% -$24.3K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$514K 0.12%
7,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$512K 0.12%
1,077
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$501K 0.11%
3,194
+262
+9% +$40.2K
HD icon
47
Home Depot
HD
$355B
$446K 0.1%
1,287
-9
-0.7% -$2.79K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$442K 0.1%
7,972
– –
DTE icon
49
DTE Energy
DTE
$29.1B
$404K 0.09%
3,665
-3
-0.1% -$307
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.09%
845
+90
+12% +$40.3K
1
2
3 4 5

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SJS Investment Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, SJS Investment Consulting held 1,679 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting's Q4 2023 filing shows 49 new, 621 increased, 586 reduced and 61 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M. The largest sale was Vanguard Total Bond Market, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.1M increase.
  • SJS Investment Consulting's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.9M.
  • SJS Investment Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $221K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $442M portfolio in Q4 2023.
  • SJS Investment Consulting opened 49 new positions and closed 61 in Q4 2023.
  • SJS Investment Consulting's portfolio value rose 11% quarter-over-quarter to $442M.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.