SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
48
Increased
625
Reduced
582
Closed
61
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.4M | 0.32% |
9,228
-1,208
| -12% | -$184K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.39M | 0.32% |
37,466
-1,450
| -4% | -$54K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.35M | 0.31% |
31,810
-7,380
| -19% | -$314K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.3% |
25,604
+6,767
| +36% | +$345K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.03M | 0.23% |
19,800
| – | – |
|
31
Tesla
TSLA
$1.08T
| $956K | 0.22% |
3,849
-441
| -10% | -$110K |
|
|
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
| $797K | 0.18% |
33,055
-477
| -1% | -$11.5K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $768K | 0.17% |
13,070
| – | – |
|
34
Boeing
BA
$176B
| $765K | 0.17% |
2,933
+120
| +4% | +$31.3K |
|
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $757K | 0.17% |
24,330
+300
| +1% | +$9.34K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $725K | 0.16% |
12,161
-826
| -6% | -$49.2K |
|
37
Exxon Mobil
XOM
$477B
| $668K | 0.15% |
6,682
+8
| +0.1% | +$800 |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $628K | 0.14% |
12,696
+1,334
| +12% | +$66K |
|
39
Costco
COST
$421B
| $623K | 0.14% |
944
+32
| +4% | +$21.1K |
|
40
Yum! Brands
YUM
$40.1B
| $567K | 0.13% |
4,336
-3
| -0.1% | -$392 |
|
41
Procter & Gamble
PG
$370B
| $565K | 0.13% |
3,857
+147
| +4% | +$21.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $543K | 0.12% |
2,290
+625
| +38% | +$148K |
|
43
Vanguard Value ETF
VTV
$143B
| $538K | 0.12% |
3,600
-173
| -5% | -$25.9K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $514K | 0.12% |
7,000
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $512K | 0.12% |
1,077
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $501K | 0.11% |
3,194
+262
| +9% | +$41.1K |
|
47
Home Depot
HD
$406B
| $446K | 0.1% |
1,287
-9
| -0.7% | -$3.12K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $442K | 0.1% |
7,972
| – | – |
|
49
DTE Energy
DTE
$28.1B
| $404K | 0.09% |
3,665
-3
| -0.1% | -$331 |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $404K | 0.09% |
845
+90
| +12% | +$43K |
|