SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$141K |
| 5 |
Civitas Resources
CIVI
|
$138K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.98M | 0.35% |
11,641
-13
| -0.1% | -$2.21K |
|
27
Amazon
AMZN
$2.4T
| $1.87M | 0.33% |
10,010
+136
| +1% | +$25.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 0.33% |
11,220
-252
| -2% | -$41.8K |
|
29
Dimensional US Equity ETF
DFUS
$16.3B
| $1.7M | 0.3% |
27,330
| – | – |
|
30
Sysco
SYY
$38.5B
| $1.68M | 0.3% |
21,497
+317
| +1% | +$24.7K |
|
|
31
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.3% |
22,275
-21,542
| -49% | -$1.62M |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.44M | 0.25% |
34,519
-25
| -0.1% | -$1.04K |
|
33
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.39M | 0.24% |
27,453
| – | – |
|
|
ETHE
34
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.02M | 0.18% |
+46,387
| New | +$1.02M |
|
35
Costco
COST
$416B
| $971K | 0.17% |
1,095
+63
| +6% | +$55.9K |
|
36
Exxon Mobil
XOM
$489B
| $919K | 0.16% |
7,837
+624
| +9% | +$73.1K |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $741K | 0.13% |
15,800
-300
| -2% | -$14.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.13% |
1,291
+215
| +20% | +$123K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $737K | 0.13% |
1,285
+136
| +12% | +$78K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $683K | 0.12% |
10,529
| – | – |
|
41
Charles Schwab
SCHW
$174B
| $666K | 0.12% |
10,275
+9,719
| +1,748% | +$630K |
|
42
Procter & Gamble
PG
$370B
| $646K | 0.11% |
3,729
+3
| +0.1% | +$520 |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $609K | 0.11% |
2,152
-297
| -12% | -$84.1K |
|
44
Yum! Brands
YUM
$40.4B
| $606K | 0.11% |
4,337
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $594K | 0.1% |
3,400
-100
| -3% | -$17.5K |
|
46
JPMorgan Chase
JPM
$824B
| $582K | 0.1% |
2,761
+146
| +6% | +$30.8K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.9B
| $564K | 0.1% |
8,550
-950
| -10% | -$62.6K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $556K | 0.1% |
7,000
| – | – |
|
49
Home Depot
HD
$404B
| $543K | 0.1% |
1,341
+101
| +8% | +$40.9K |
|
50
Caterpillar
CAT
$195B
| $535K | 0.09% |
1,368
-1
| -0.1% | -$391 |
|