SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
253
Reduced
966
Closed
128
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.36M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$978K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Eli Lilly
LLY
|
$317K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.15M | 0.37% |
31,649
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.14M | 0.37% |
29,790
+7,515
| +34% | +$540K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.94M | 0.34% |
38,706
-932
| -2% | -$46.7K |
|
29
PepsiCo
PEP
$208B
| $1.74M | 0.3% |
11,413
-228
| -2% | -$34.7K |
|
30
Dimensional US Equity ETF
DFUS
$16.2B
| $1.68M | 0.29% |
26,430
-900
| -3% | -$57.4K |
|
31
Sysco
SYY
$38.5B
| $1.64M | 0.28% |
21,494
-3
| -0% | -$229 |
|
32
Andersons Inc
ANDE
$1.39B
| $1.62M | 0.28% |
39,921
| – | – |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.41M | 0.24% |
34,519
| – | – |
|
34
Avantis US Equity ETF
AVUS
$9.35B
| $1.09M | 0.19% |
11,218
+7,366
| +191% | +$714K |
|
|
ETHE
35
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $1.05M | 0.18% |
37,450
-8,937
| -19% | -$250K |
|
36
iShares Core S&P 500 ETF
IVV
$653B
| $984K | 0.17% |
1,672
+811
| +94% | +$477K |
|
37
Costco
COST
$416B
| $904K | 0.16% |
987
-108
| -10% | -$99K |
|
38
Tesla
TSLA
$1.06T
| $902K | 0.16% |
2,235
+522
| +30% | +$211K |
|
39
Exxon Mobil
XOM
$490B
| $815K | 0.14% |
7,579
-258
| -3% | -$27.8K |
|
40
Charles Schwab
SCHW
$173B
| $801K | 0.14% |
10,827
+552
| +5% | +$40.9K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $772K | 0.13% |
1,319
+28
| +2% | +$16.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $753K | 0.13% |
1,285
| – | – |
|
43
Dimensional US Small Cap ETF
DFAS
$11.1B
| $685K | 0.12% |
10,529
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$520B
| $624K | 0.11% |
2,152
| – | – |
|
45
Yum! Brands
YUM
$40.2B
| $582K | 0.1% |
4,335
-2
| -0% | -$268 |
|
46
Home Depot
HD
$406B
| $578K | 0.1% |
1,485
+144
| +11% | +$56K |
|
47
Palantir
PLTR
$373B
| $576K | 0.1% |
7,618
+2,116
| +38% | +$160K |
|
48
Vanguard Value ETF
VTV
$143B
| $576K | 0.1% |
3,400
| – | – |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $561K | 0.1% |
7,000
| – | – |
|
50
Procter & Gamble
PG
$370B
| $531K | 0.09% |
3,167
-562
| -15% | -$94.2K |
|