SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
539
Reduced
453
Closed
54
Top Buys
Top Sells
| 1 |
Alkami Technology
ALKT
|
$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$660K |
| 3 |
Tesla
TSLA
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$45B
| $1.72M | 0.34% |
+30,058
| New | +$1.72M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.34% |
11,285
-1,867
| -14% | -$282K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67M | 0.33% |
32,944
+7,340
| +29% | +$371K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.53M | 0.31% |
37,466
| – | – |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.13M | 0.23% |
19,800
| – | – |
|
|
31
Alkami Technology
ALKT
$2.56B
| $855K | 0.17% |
34,800
-30,000
| -46% | -$737K |
|
32
Exxon Mobil
XOM
$477B
| $807K | 0.16% |
6,939
+257
| +4% | +$29.9K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $758K | 0.15% |
12,161
| – | – |
|
34
Costco
COST
$421B
| $723K | 0.14% |
987
+43
| +5% | +$31.5K |
|
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $680K | 0.14% |
16,140
-15,670
| -49% | -$660K |
|
|
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
| $669K | 0.13% |
32,954
-101
| -0.3% | -$2.05K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $631K | 0.13% |
2,429
+139
| +6% | +$36.1K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $621K | 0.12% |
10,770
-2,300
| -18% | -$133K |
|
39
Procter & Gamble
PG
$370B
| $611K | 0.12% |
3,764
-93
| -2% | -$15.1K |
|
40
Yum! Brands
YUM
$40.1B
| $601K | 0.12% |
4,337
+1
| +0% | +$139 |
|
41
Advanced Micro Devices
AMD
$263B
| $595K | 0.12% |
3,297
+881
| +36% | +$159K |
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $576K | 0.12% |
11,632
-1,064
| -8% | -$52.7K |
|
43
Vanguard Value ETF
VTV
$143B
| $570K | 0.11% |
3,500
-100
| -3% | -$16.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $564K | 0.11% |
1,078
+1
| +0.1% | +$523 |
|
45
Vanguard Core Bond ETF
VCRB
$3.46B
| $547K | 0.11% |
+7,153
| New | +$547K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $532K | 0.11% |
7,000
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $524K | 0.1% |
2,615
+281
| +12% | +$56.3K |
|
48
Marathon Petroleum
MPC
$54.4B
| $512K | 0.1% |
2,541
+145
| +6% | +$29.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $507K | 0.1% |
3,205
+11
| +0.3% | +$1.74K |
|
50
Home Depot
HD
$406B
| $504K | 0.1% |
1,313
+26
| +2% | +$9.97K |
|