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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.91M 0.37%
9,874
+205
+2% +$37.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.69M 0.33%
33,654
+710
+2% +$35.5K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.31%
27,330
+7,530
+38% +$428K
SYY icon
29
Sysco
SYY
$40.3B
$1.51M 0.29%
21,180
+2
+0% +$149
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.46M 0.28%
30,390
+332
+1% +$17.5K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.36M 0.26%
34,544
-2,922
-8% -$116K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$886K 0.17%
+17,486
New +$885K
COST icon
33
Costco
COST
$420B
$877K 0.17%
1,032
+45
+5% +$35.1K
XOM icon
34
ExxonMobil
XOM
$634B
$830K 0.16%
7,213
+274
+4% +$31.9K
PFC
35
DELISTED
Premier Financial Corp. Common Stock
PFC
$677K 0.13%
33,075
+121
+0.4% +$2.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$655K 0.13%
2,449
+20
+0.8% +$5.18K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$653K 0.13%
16,100
-40
-0.2% -$1.65K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.7B
$633K 0.12%
10,529
-1,632
-13% -$98.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$625K 0.12%
1,149
+71
+7% +$37.2K
PG icon
40
Procter & Gamble
PG
$339B
$615K 0.12%
3,726
-38
-1% -$6.21K
YUM icon
41
Yum! Brands
YUM
$41.1B
$574K 0.11%
4,337
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$73.2B
$563K 0.11%
+2,158
New +$506K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$561K 0.11%
3,500
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$544K 0.11%
9,500
-1,270
-12% -$70.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$543K 0.11%
1,076
+682
+173% +$332K
JPM icon
46
JPMorgan Chase
JPM
$950B
$529K 0.1%
2,615
– –
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$511K 0.1%
7,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$471K 0.09%
861
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$469K 0.09%
3,208
+3
+0.1% +$446
FSLR icon
50
First Solar
FSLR
$26.9B
$468K 0.09%
2,074
– –
1
2
3 4 5

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.