SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.37% |
13,916
+371
| +3% | +$58K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.15M | 0.37% |
29,240
-550
| -2% | -$40.4K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.35% |
13,155
+1,617
| +14% | +$250K |
|
|
29
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.8M | 0.31% |
27,565
-30,000
| -52% | -$1.96M |
|
30
Andersons Inc
ANDE
$1.4B
| $1.71M | 0.29% |
39,921
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.7M | 0.29% |
11,337
-76
| -0.7% | -$11.4K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $1.61M | 0.28% |
26,680
+250
| +0.9% | +$15.1K |
|
33
Sysco
SYY
$38.5B
| $1.61M | 0.28% |
21,494
| – | – |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.42M | 0.24% |
34,519
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.21% |
2,227
+555
| +33% | +$312K |
|
36
Tesla
TSLA
$1.08T
| $1.03M | 0.18% |
3,966
+1,731
| +77% | +$449K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.17% |
1,809
+524
| +41% | +$293K |
|
38
Exxon Mobil
XOM
$487B
| $966K | 0.16% |
8,118
+539
| +7% | +$64.1K |
|
|
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $949K | 0.16% |
26,001
+20,267
| +353% | +$740K |
|
40
Costco
COST
$418B
| $907K | 0.15% |
959
-28
| -3% | -$26.5K |
|
41
Charles Schwab
SCHW
$174B
| $825K | 0.14% |
10,539
-288
| -3% | -$22.5K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.14% |
1,428
+109
| +8% | +$62.8K |
|
43
Yum! Brands
YUM
$40.8B
| $682K | 0.12% |
4,336
+1
| +0% | +$157 |
|
44
Vanguard Value ETF
VTV
$144B
| $637K | 0.11% |
3,687
+287
| +8% | +$49.6K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $636K | 0.11% |
10,649
+120
| +1% | +$7.17K |
|
46
Palantir
PLTR
$372B
| $635K | 0.11% |
7,524
-94
| -1% | -$7.93K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $614K | 0.1% |
2,236
+84
| +4% | +$23.1K |
|
48
Procter & Gamble
PG
$368B
| $549K | 0.09% |
3,220
+53
| +2% | +$9.03K |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $539K | 0.09% |
7,000
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $533K | 0.09% |
2,172
+8
| +0.4% | +$1.96K |
|